Chenavari Toro Income Fund Limited historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-03	54.500	55.500	53.000	55.500	49.965	5
2025-10-31	55.500	55.500	55.500	55.500	49.965	0
2025-10-30	55.500	55.500	55.500	55.500	49.965	0
2025-10-29	55.500	55.500	55.500	55.500	49.965	0
2025-10-28	55.500	55.500	55.500	55.500	49.965	0
2025-10-27	55.500	55.500	55.500	55.500	49.965	0
2025-10-24	55.500	55.500	55.500	55.500	49.965	0
2025-10-23	55.500	55.500	55.500	55.500	49.965	0
2025-10-22	54.500	55.500	54.000	55.500	49.965	2,740
2025-10-21	56.500	56.500	54.000	56.500	50.866	1
2025-10-20	56.500	56.500	54.000	56.500	50.866	104
2025-10-17	56.500	56.500	54.000	56.500	50.866	1
2025-10-16	56.500	56.500	54.000	56.500	50.866	3
2025-10-15	57.500	57.500	55.000	57.500	51.766	118
2025-10-14	57.500	57.500	57.500	57.500	51.766	0
2025-10-13	57.500	57.500	56.500	57.500	51.766	27,500
2025-10-10	57.500	57.500	57.500	57.500	51.766	0
2025-10-09	57.500	57.500	57.500	57.500	51.766	0
2025-10-08	57.500	57.500	57.500	57.500	51.766	0
2025-10-07	57.500	57.500	54.000	57.500	51.766	496
2025-10-06	57.500	57.500	57.500	57.500	51.766	0
2025-10-03	57.500	57.500	55.000	57.500	51.766	871
2025-10-02	57.500	57.500	57.500	57.500	51.766	0
2025-10-01	57.500	57.500	57.500	57.500	51.766	0
2025-09-30	57.500	57.500	57.500	57.500	51.766	0
2025-09-29	57.500	57.500	57.500	57.500	51.766	0
2025-09-26	57.500	57.500	57.500	57.500	51.766	0
2025-09-25	57.500	57.500	57.500	57.500	51.766	0
2025-09-24	56.500	60.000	54.000	57.500	51.766	1,913
2025-09-23	56.500	59.000	54.000	56.500	50.866	351
2025-09-22	56.500	56.700	53.000	56.500	50.866	63,672
2025-09-19	56.500	56.500	54.000	56.500	50.866	1
2025-09-18	56.500	56.500	53.000	56.500	50.866	634
2025-09-17	56.500	56.500	56.500	56.500	50.866	0
2025-09-16	56.500	56.500	54.000	56.500	50.866	239
2025-09-15	56.500	56.500	53.000	56.500	50.866	879
2025-09-12	56.500	56.500	54.000	56.500	50.866	265
2025-09-11	56.500	56.500	56.500	56.500	50.866	0
2025-09-10	56.500	56.500	54.000	56.500	50.866	239
2025-09-09	56.500	56.500	56.500	56.500	50.866	0
2025-09-08	56.500	56.500	56.500	56.500	50.866	0
2025-09-05	56.500	56.500	56.500	56.500	50.866	0
2025-09-04	56.500	56.500	56.500	56.500	50.866	0
2025-09-03	56.500	56.500	54.000	56.500	50.866	266
2025-09-02	56.500	56.500	56.500	56.500	50.866	0
2025-09-01	56.500	56.500	54.000	56.500	50.866	784
2025-08-29	56.500	56.500	56.500	56.500	50.866	0
2025-08-28	56.500	56.500	56.500	56.500	50.866	0
2025-08-27	54.000	54.000	54.000	54.000	48.615	1,731
2025-08-26	56.500	56.500	56.500	56.500	50.866	0
2025-08-22	56.500	56.500	56.500	56.500	50.866	0
2025-08-21	56.500	56.500	56.500	56.500	50.866	0
2025-08-20	56.500	56.500	56.500	56.500	50.866	0
2025-08-19	56.500	56.500	56.500	56.500	50.866	0
2025-08-18	56.500	59.000	54.000	56.500	50.866	626
2025-08-15	56.500	59.000	56.500	56.500	50.866	442
2025-08-14	56.500	56.500	56.500	56.500	50.866	0
2025-08-13	56.500	59.000	54.000	56.500	50.866	4
2025-08-12	56.500	56.500	54.000	56.500	50.866	931
2025-08-11	59.000	59.000	59.000	59.000	53.116	424

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-06	0.0120 GBP
2026-05-07	0.0119 GBP
2026-02-05	0.0133 GBP
2025-11-06	0.0146 GBP
2025-08-07	0.0154 GBP
2025-05-08	0.0152 GBP
2025-02-06	0.0120 GBP
2024-11-07	0.0118 GBP
2024-08-08	0.0121 GBP
2024-05-09	0.0123 GBP
2024-02-08	0.0118 GBP
2023-11-09	0.0120 GBP
2023-08-10	0.0118 GBP
2023-05-11	0.0119 GBP
2023-02-09	0.0121 GBP
2022-11-24	0.0118 GBP
2022-08-18	0.0121 GBP
2022-05-05	0.0132 GBP
2022-02-03	0.0133 GBP

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