Chenavari Toro Income Fund Limited historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-17	50.350	50.350	50.350	50.350	42.773	0
2025-02-14	50.350	50.350	50.350	50.350	42.773	0
2025-02-13	50.350	53.500	47.200	50.350	42.773	88
2025-02-12	50.350	54.500	50.350	50.350	42.773	728
2025-02-11	50.350	53.500	50.350	50.350	42.773	4,184
2025-02-10	50.350	52.000	50.350	50.350	42.773	61
2025-02-07	49.600	49.600	49.600	49.600	42.136	0
2025-02-06	52.000	52.000	52.000	52.000	44.175	1,500
2025-02-05	52.000	52.000	52.000	52.000	43.155	1,091
2025-02-04	49.600	49.600	49.600	49.600	41.163	0
2025-02-03	49.600	52.000	49.600	49.600	41.163	2,505
2025-01-31	49.600	49.600	47.200	49.600	41.163	17
2025-01-30	49.600	52.000	49.600	49.600	41.163	22
2025-01-29	49.600	49.600	49.600	49.600	41.163	0
2025-01-28	49.600	52.000	49.600	49.600	41.163	2
2025-01-27	49.600	49.600	49.600	49.600	41.163	0
2025-01-24	49.600	49.600	49.600	49.600	41.163	0
2025-01-23	49.600	49.600	49.600	49.600	41.163	0
2025-01-22	49.600	49.600	49.600	49.600	41.163	0
2025-01-21	49.600	49.600	49.600	49.600	41.163	0
2025-01-20	49.600	52.000	49.600	49.600	41.163	109
2025-01-17	49.600	52.000	49.600	49.600	41.163	29
2025-01-16	49.600	52.000	49.600	49.600	41.163	515
2025-01-15	48.500	48.500	48.500	48.500	40.250	0
2025-01-14	48.500	48.500	48.500	48.500	40.250	0
2025-01-13	48.500	48.500	48.500	48.500	40.250	0
2025-01-10	48.500	49.000	48.500	48.500	40.250	2,000
2025-01-09	46.500	46.500	46.500	46.500	38.590	0
2025-01-08	46.500	46.500	46.500	46.500	38.590	0
2025-01-07	46.500	46.500	46.500	46.500	38.590	0
2025-01-06	46.500	46.500	46.500	46.500	38.590	0
2025-01-03	46.500	46.500	46.500	46.500	38.590	0
2025-01-02	46.500	46.500	46.500	46.500	38.590	0
2024-12-31	46.500	46.500	46.500	46.500	38.590	0
2024-12-30	46.500	49.000	46.500	46.500	38.590	2
2024-12-27	46.500	46.500	46.500	46.500	38.590	0
2024-12-24	46.500	46.500	46.500	46.500	38.590	0
2024-12-23	46.500	46.500	46.500	46.500	38.590	0
2024-12-20	46.500	46.500	46.500	46.500	38.590	0
2024-12-19	46.000	46.000	46.000	46.000	38.175	0
2024-12-18	46.000	46.000	46.000	46.000	38.175	0
2024-12-17	46.000	46.000	46.000	46.000	38.175	0
2024-12-16	46.000	46.000	46.000	46.000	38.175	0
2024-12-13	46.000	48.000	46.000	46.000	38.175	10
2024-12-12	45.500	48.000	45.320	45.500	37.761	100,010
2024-12-11	45.500	45.500	45.500	45.500	37.761	0
2024-12-10	45.500	48.000	45.500	45.500	37.761	10
2024-12-09	45.500	45.500	45.500	45.500	37.761	0
2024-12-06	45.000	45.000	45.000	45.000	37.346	0
2024-12-05	44.500	44.500	44.500	44.500	36.931	0
2024-12-04	44.500	47.000	44.500	44.500	36.931	134
2024-12-03	44.500	47.200	44.500	44.500	36.931	88
2024-12-02	44.500	44.500	44.500	44.500	36.931	0
2024-11-29	44.500	44.500	44.500	44.500	36.931	0
2024-11-28	44.500	44.500	44.500	44.500	36.931	0
2024-11-27	44.500	44.500	44.500	44.500	36.931	0
2024-11-26	44.500	44.500	44.500	44.500	36.931	0
2024-11-25	44.500	44.500	44.500	44.500	36.931	0
2024-11-22	44.500	44.500	44.500	44.500	36.931	0
2024-11-21	44.500	44.500	44.500	44.500	36.931	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.