Chenavari Toro Income Fund Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-05-15	49.000	49.000	49.000	49.000	42.946	0
2025-05-14	49.000	49.000	49.000	49.000	42.946	0
2025-05-13	49.000	49.000	49.000	49.000	42.946	0
2025-05-12	49.000	49.000	49.000	49.000	42.946	0
2025-05-09	49.000	51.000	49.000	49.000	42.946	931
2025-05-08	49.000	49.000	49.000	49.000	42.946	0
2025-05-07	49.500	49.500	49.500	49.500	42.051	0
2025-05-06	49.500	52.000	47.000	49.500	42.051	1,463
2025-05-02	49.500	49.500	49.500	49.500	42.051	0
2025-05-01	49.500	52.000	49.500	49.500	42.051	510
2025-04-30	51.000	52.000	51.000	52.000	44.175	3,606
2025-04-29	51.000	51.000	51.000	51.000	43.326	1,727
2025-04-28	48.500	48.500	48.500	48.500	41.202	0
2025-04-25	48.500	48.500	48.500	48.500	41.202	0
2025-04-24	48.500	48.500	48.500	48.500	41.202	0
2025-04-23	48.500	48.500	45.650	48.500	41.202	87,533
2025-04-22	48.500	48.500	46.000	48.500	41.202	314
2025-04-17	48.500	48.500	48.500	48.500	41.202	0
2025-04-16	48.500	48.500	48.500	48.500	41.202	0
2025-04-15	48.500	51.000	48.500	48.500	41.202	157
2025-04-14	48.500	51.000	48.500	48.500	41.202	5
2025-04-11	48.200	51.000	46.400	48.500	41.202	653
2025-04-10	48.200	50.000	48.200	48.200	40.947	101
2025-04-09	48.200	51.000	48.200	48.200	40.947	2
2025-04-08	48.200	50.000	46.000	48.200	40.947	129
2025-04-07	48.200	48.200	48.200	48.200	40.947	0
2025-04-04	48.500	48.500	48.500	48.500	41.202	0
2025-04-03	48.500	48.500	48.500	48.500	41.202	0
2025-04-02	48.500	48.500	48.500	48.500	41.202	0
2025-04-01	50.350	53.500	48.500	48.500	41.202	4
2025-03-31	50.350	53.500	50.350	50.350	42.773	105
2025-03-28	50.350	50.350	47.200	50.350	42.773	7
2025-03-27	50.350	50.350	50.350	50.350	42.773	0
2025-03-26	50.350	50.350	50.350	50.350	42.773	0
2025-03-25	50.350	50.350	50.350	50.350	42.773	0
2025-03-24	50.350	53.500	50.350	50.350	42.773	15
2025-03-21	50.350	53.500	50.350	50.350	42.773	251
2025-03-20	53.500	53.500	53.500	53.500	45.449	1,611
2025-03-19	50.350	50.350	50.350	50.350	42.773	0
2025-03-18	50.350	53.500	50.350	50.350	42.773	127
2025-03-17	50.350	53.500	50.350	50.350	42.773	452
2025-03-14	50.350	50.350	50.350	50.350	42.773	0
2025-03-13	50.350	53.500	47.200	50.350	42.773	93
2025-03-12	50.350	50.350	50.350	50.350	42.773	0
2025-03-11	46.800	46.800	46.800	46.800	39.758	366
2025-03-10	50.350	50.400	50.350	50.350	42.773	50,000
2025-03-07	50.350	50.350	50.350	50.350	42.773	0
2025-03-06	50.350	50.350	50.350	50.350	42.773	0
2025-03-05	50.350	50.350	50.350	50.350	42.773	0
2025-03-04	50.350	50.350	50.350	50.350	42.773	0
2025-03-03	50.350	50.350	50.350	50.350	42.773	0
2025-02-28	50.350	50.350	50.350	50.350	42.773	0
2025-02-27	50.350	50.350	50.350	50.350	42.773	0
2025-02-26	50.350	50.350	47.200	50.350	42.773	2
2025-02-25	50.350	50.350	50.350	50.350	42.773	0
2025-02-24	50.350	50.350	50.350	50.350	42.773	0
2025-02-21	50.350	53.500	50.350	50.350	42.773	46
2025-02-20	50.350	53.500	47.200	50.350	42.773	20
2025-02-19	50.350	50.350	50.350	50.350	42.773	0
2025-02-18	50.350	50.350	50.350	50.350	42.773	0

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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.