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  1. Home
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  5. LSE
  6. Chenavari Toro Income Fund Limited (TORO)

  7. Chenavari Toro Income Fund Limited (TORO) Share Price

TORO

Chenavari Toro Income Fund Limited

0.439
-0.001 (-0.23%)
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Share Name Share Symbol Market Type Share ISIN Share Description
Chenavari Toro Income Fund Limited LSE:TORO London Ordinary Share GG00BWBSDM98 EUR SHS NPV
  Price Change % Change Share Price Shares Traded Last Trade
Upgrade Icon
  -0.001 -0.23% 0.439 23,000 15:56:26
Bid Price Offer Price High Price Low Price Open Price
0.43 0.448 0.44 0.431 0.431
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Trust,ex Ed,religious,charty -6.65 -10.08 -0.03 - 134.66
Last Trade Time Trade Type Trade Size Trade Price Currency
09:57:17 O 11,500 0.432 EUR
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Chenavari Toro Income (TORO) Latest News

Chenavari Toro Income News

Date Time Source Headline
01/6/202307:00UKREGChenavari Toro Income Fund Limited Company Factsheet Available
23/5/202317:45UKREGChenavari Toro Income Fund Limited Net Asset Value(s)
18/5/202317:00UKREGChenavari Toro Income Fund Limited Scrip Dividend Election Price
28/4/202317:00UKREGChenavari Toro Income Fund Limited Company Factsheet Available
28/4/202307:01UKREGChenavari Toro Income Fund Limited Directorate Change
28/4/202307:00UKREGChenavari Toro Income Fund Limited Dividend Declaration
26/4/202318:25UKREGChenavari Toro Income Fund Limited Net Asset Value
03/4/202307:00UKREGChenavari Toro Income Fund Limited Total Voting Rights
30/3/202317:00UKREGChenavari Toro Income Fund Limited Company Factsheet Available
21/3/202313:30UKREGChenavari Toro Income Fund Limited Net Asset Value(s)

Chenavari Toro Income (TORO) Discussions and Chat

Chenavari Toro Income Forums and Chat

Date Time Title Posts
03/6/202319:29TORO104

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Chenavari Toro Income (TORO) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2023-06-08 08:57:180.4311,5004,968.00O
2023-06-08 08:57:110.4311,5004,945.00O

Chenavari Toro Income (TORO) Top Chat Posts

Top Posts
Posted at 07/2/2023 21:42 by rambutan2
Ex div this week:

27 January 2023

Dividend for the Quarter Ended 30 December 2022

The Company is pleased to announce payment of its quarterly dividend of 2.5% (Euro 0.0159 per ordinary share) (the "Regular Quarterly Dividend") for the period from 1 October 2022 to 30 December 2022.

Payment will be made on 9 March 2023 to holders of ordinary shares recorded on the register as at close of business on 10 February 2023 with an ex-dividend date of 9 February 2023. The quarterly Dividend Yield remains targeted at 2.5% quarterly.
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Posted at 29/12/2022 07:43 by rogerramjett
Is there some kind of withholding tax on the dividends here ? Had my eye on these for some time and the price has demonstrated some stability whilst the dividend has fallen a little it still provides a good consistent return. Is the expectation 1.6c per quarter or further decreases ?

I'm invested in VSL which unfortunately looks to be winding down due to heavy NAV discount. Shame as its a fantastic dividend payer. Looking for an alternative

Thanks in advance.
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Posted at 13/11/2022 20:09 by rambutan2
Div has slipped a tad along with the nav:

1 November 2022

Dividend for the Quarter Ended 30 September 2022

In line with the enhanced dividend policy announced by the Company on 8 June 2020 (the "Enhanced Dividend Policy"), the Company is pleased to announce payment of its quarterly dividend of 2.5% (Euro 0.0160 per ordinary share) (the "Regular Quarterly Dividend") for the period from 1 July to 30 September 2022.

Payment will be made on 20 December 2022 to holders of ordinary shares recorded on the register as at close of business on 25 November 2022 with an ex-dividend date of 24 November 2022. The quarterly Dividend Yield remains targeted at 2.5% quarterly.

https://uk.advfn.com/stock-market/london/chenavari-toro-income-TORO/share-news/Chenavari-Toro-Income-Fund-Limited-Dividend-Declar/89434376
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Posted at 13/11/2022 20:07 by rambutan2
And latest (sept) factsheet:

hTtps://www.chenavaritoroincomefund.com/assets/Uploads/3d509bb482/Chenavari-Toro-Income-Fund-Limited-Factsheet-September-2022-EXTERNAL-UPDATED.pdf
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Posted at 03/2/2022 14:13 by spectoacc
XD today, TORO really is a good payer.
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Posted at 15/12/2021 14:47 by spectoacc
Not saying it's a bad thing, but much point? And assume existing holders of TORO remain on the TORO quote.


"Chenavari Toro income Fund Limited (the Company)

15 December 2021

Intention to introduce GBP quote


Chenavari Toro Income Fund Ltd intends to introduce a new quote in GBP, which will have its own ticker and SEDOL. Further details will be announced in due course, but in any event the existing EUR quote will remain."
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Posted at 10/11/2021 11:02 by spectoacc
Struggling to know what to make of TORO atm. share price done very little despite the director buys. Divi still rolling in. NAV doing well. But showing zero inclination to close the NAV gap.

53/53.5, but was 500k sat on the order book at 53.5, so isn't devoid of interest.
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Posted at 20/9/2021 12:37 by scrwal
It does seem strange although in June the share price went up by 1.92% with a drop of 0.2% in nav.
I suppose there will be a knock on effect possibly on the dividend payout as the cash threshold is 5% of nav which has jumped.
The discount has risen to 30% so I wonder how the board will try to reduce that.
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Posted at 20/9/2021 03:29 by rambutan2
Just noticed that the nav was up a rather stonking 8% in July. The share price hasn't followed though.
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Posted at 14/6/2021 08:42 by spectoacc
13th April - Frederic Courderc sells entire 7.5% stake in TORO.

14th June, TORO portfolio manager Frederic Courderc has "..Recently purchased a further 4m shares".

Something needs explaining somewhere.
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Chenavari Toro Income share price data is direct from the London Stock Exchange
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