Chenavari Toro Income Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-08 | 56.500 | 56.500 | 56.500 | 56.500 | 50.866 | 0 |
| 2025-08-07 | 57.000 | 59.000 | 56.500 | 56.500 | 50.866 | 246 |
| 2025-08-06 | 58.000 | 59.500 | 58.000 | 58.000 | 50.834 | 4 |
| 2025-08-05 | 58.000 | 58.000 | 58.000 | 58.000 | 50.834 | 0 |
| 2025-08-04 | 58.000 | 58.000 | 58.000 | 58.000 | 50.834 | 0 |
| 2025-08-01 | 58.000 | 58.000 | 58.000 | 58.000 | 50.834 | 0 |
| 2025-07-31 | 58.000 | 58.000 | 58.000 | 58.000 | 50.834 | 0 |
| 2025-07-30 | 58.000 | 58.000 | 58.000 | 58.000 | 50.834 | 0 |
| 2025-07-29 | 58.000 | 58.000 | 58.000 | 58.000 | 50.834 | 0 |
| 2025-07-28 | 58.000 | 58.000 | 58.000 | 58.000 | 50.834 | 0 |
| 2025-07-25 | 58.000 | 61.000 | 58.000 | 58.000 | 50.834 | 749 |
| 2025-07-24 | 58.000 | 58.000 | 58.000 | 58.000 | 50.834 | 0 |
| 2025-07-23 | 57.000 | 57.000 | 57.000 | 57.000 | 49.958 | 0 |
| 2025-07-22 | 57.000 | 57.000 | 57.000 | 57.000 | 49.958 | 0 |
| 2025-07-21 | 57.000 | 60.000 | 54.000 | 57.000 | 49.958 | 34,734 |
| 2025-07-18 | 57.000 | 60.000 | 54.000 | 56.500 | 49.520 | 1,776 |
| 2025-07-17 | 57.000 | 59.000 | 56.500 | 56.500 | 49.520 | 931 |
| 2025-07-16 | 56.500 | 59.500 | 56.500 | 56.500 | 49.520 | 15,020 |
| 2025-07-15 | 56.000 | 59.000 | 56.000 | 56.000 | 49.081 | 51,526 |
| 2025-07-14 | 55.000 | 55.000 | 55.000 | 55.000 | 48.205 | 0 |
| 2025-07-11 | 55.000 | 58.000 | 52.000 | 55.000 | 48.205 | 926 |
| 2025-07-10 | 55.000 | 55.000 | 55.000 | 55.000 | 48.205 | 0 |
| 2025-07-09 | 55.000 | 58.000 | 55.000 | 55.000 | 48.205 | 789 |
| 2025-07-08 | 55.000 | 55.000 | 55.000 | 55.000 | 48.205 | 0 |
| 2025-07-07 | 54.000 | 57.000 | 54.000 | 54.000 | 47.328 | 6 |
| 2025-07-04 | 54.000 | 57.000 | 54.000 | 54.000 | 47.328 | 12,798 |
| 2025-07-03 | 52.000 | 55.000 | 49.000 | 52.500 | 46.014 | 7,418 |
| 2025-07-02 | 52.000 | 52.000 | 52.000 | 52.000 | 45.576 | 0 |
| 2025-07-01 | 52.000 | 52.000 | 52.000 | 52.000 | 45.576 | 0 |
| 2025-06-30 | 52.000 | 55.000 | 52.000 | 52.000 | 45.576 | 17 |
| 2025-06-27 | 52.000 | 52.000 | 52.000 | 52.000 | 45.576 | 0 |
| 2025-06-26 | 52.000 | 53.000 | 52.000 | 52.000 | 45.576 | 900 |
| 2025-06-25 | 52.000 | 55.000 | 52.000 | 52.000 | 45.576 | 5 |
| 2025-06-24 | 52.000 | 55.000 | 52.000 | 52.000 | 45.576 | 8 |
| 2025-06-23 | 52.000 | 52.000 | 49.000 | 52.000 | 45.576 | 21 |
| 2025-06-20 | 52.000 | 52.000 | 52.000 | 52.000 | 45.576 | 0 |
| 2025-06-19 | 52.000 | 55.000 | 52.000 | 52.000 | 45.576 | 5 |
| 2025-06-18 | 52.000 | 55.000 | 52.000 | 52.000 | 45.576 | 191 |
| 2025-06-17 | 52.000 | 52.000 | 52.000 | 52.000 | 45.576 | 0 |
| 2025-06-16 | 52.000 | 55.000 | 52.000 | 52.000 | 45.576 | 110 |
| 2025-06-13 | 52.000 | 52.000 | 52.000 | 52.000 | 45.576 | 0 |
| 2025-06-12 | 52.000 | 55.000 | 49.000 | 52.000 | 45.576 | 162 |
| 2025-06-11 | 55.000 | 55.000 | 55.000 | 55.000 | 48.205 | 1,478 |
| 2025-06-10 | 52.000 | 52.000 | 52.000 | 52.000 | 45.576 | 0 |
| 2025-06-09 | 52.000 | 52.000 | 52.000 | 52.000 | 45.576 | 0 |
| 2025-06-06 | 52.000 | 52.000 | 49.000 | 52.000 | 45.576 | 931 |
| 2025-06-05 | 52.000 | 52.000 | 52.000 | 52.000 | 45.576 | 0 |
| 2025-06-04 | 51.250 | 55.000 | 49.000 | 52.000 | 45.576 | 528 |
| 2025-06-03 | 51.250 | 53.500 | 51.250 | 51.250 | 44.918 | 7 |
| 2025-06-02 | 51.250 | 53.500 | 51.250 | 51.250 | 44.918 | 10 |
| 2025-05-30 | 51.250 | 53.500 | 49.000 | 51.250 | 44.918 | 50 |
| 2025-05-29 | 51.250 | 53.500 | 51.250 | 51.250 | 44.918 | 150 |
| 2025-05-28 | 51.250 | 53.500 | 49.000 | 51.250 | 44.918 | 215 |
| 2025-05-27 | 50.500 | 53.000 | 50.500 | 50.500 | 44.261 | 1,001 |
| 2025-05-23 | 50.250 | 53.000 | 48.000 | 50.500 | 44.261 | 1,050 |
| 2025-05-22 | 49.500 | 52.500 | 49.500 | 49.500 | 43.384 | 1,010 |
| 2025-05-21 | 49.500 | 49.500 | 49.500 | 49.500 | 43.384 | 0 |
| 2025-05-20 | 49.500 | 49.500 | 49.500 | 49.500 | 43.384 | 0 |
| 2025-05-19 | 49.000 | 52.000 | 47.000 | 49.500 | 43.384 | 655 |
| 2025-05-16 | 49.000 | 49.000 | 49.000 | 49.000 | 42.946 | 0 |
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.