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Chenavari Toro Income Fund Limited historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2022-01-1346.50046.50046.50046.50027.4950
2022-01-1246.50046.50046.50046.50027.4950
2022-01-1146.50046.50046.50046.50027.4950
2022-01-1046.50046.50046.50046.50027.4950
2022-01-0746.50046.50046.50046.50027.4950
2022-01-0646.50046.50046.50046.50027.4950
2022-01-0547.60048.80047.60048.80028.85528,833
2022-01-0446.50046.50046.50046.50027.4950
2021-12-3146.50046.50046.50046.50027.4950
2021-12-3046.50046.50046.50046.50027.4950
2021-12-2946.50046.50046.50046.50027.4950
2021-12-2446.50046.50046.50046.50027.4950
2021-12-2346.50046.50046.50046.50027.4950
2021-12-2246.50046.50046.50046.50027.4950
2021-12-2146.50046.50046.50046.50027.4950
2021-12-2046.50046.50046.50046.50027.4950
2021-12-1746.50046.50046.50046.50027.4950
2021-12-1646.50046.50046.50046.50027.4950
← NewerPage 21 of 21 · 1,218 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-08-060.0120 GBP
2026-05-070.0119 GBP
2026-02-050.0133 GBP
2025-11-060.0146 GBP
2025-08-070.0154 GBP
2025-05-080.0152 GBP
2025-02-060.0120 GBP
2024-11-070.0118 GBP
2024-08-080.0121 GBP
2024-05-090.0123 GBP
2024-02-080.0118 GBP
2023-11-090.0120 GBP
2023-08-100.0118 GBP
2023-05-110.0119 GBP
2023-02-090.0121 GBP
2022-11-240.0118 GBP
2022-08-180.0121 GBP
2022-05-050.0132 GBP
2022-02-030.0133 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.