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← TORG.LSE stock page

Chenavari Toro Income Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-16	45.228	47.000	45.228	46.000	46.000	54,024
2026-10-14	46.000	46.000	46.000	46.000	46.000	0
2026-10-13	46.000	46.000	46.000	46.000	46.000	0
2026-10-12	46.000	46.000	46.000	46.000	46.000	0
2026-10-09	46.000	46.000	46.000	46.000	46.000	0
2026-10-08	46.000	46.000	46.000	46.000	46.000	0
2026-10-07	46.000	46.000	46.000	46.000	46.000	0
2026-10-06	46.000	46.000	46.000	46.000	46.000	0
2026-10-05	46.000	46.000	46.000	46.000	46.000	0
2026-10-02	46.000	46.000	46.000	46.000	46.000	0
2026-10-01	46.000	46.000	46.000	46.000	46.000	0
2026-09-30	46.000	46.000	46.000	46.000	46.000	0
2026-09-29	46.000	46.000	46.000	46.000	46.000	0
2026-09-28	46.000	46.000	46.000	46.000	46.000	0
2026-09-25	46.000	46.000	46.000	46.000	46.000	0
2026-09-24	46.000	46.000	46.000	46.000	46.000	5,494
2026-09-23	45.500	45.500	45.500	45.500	45.500	0
2026-09-22	45.500	45.500	45.500	45.500	45.500	0

Page 1 of 1 · 18 trading days

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.