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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
  0.00 0.0% 0.53 210,947 11:12:25
Bid Price Offer Price High Price Low Price Open Price
0.52 0.54 0.535 0.5275 0.5275
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments -37.63 -12.29 161
Last Trade Time Trade Type Trade Size Trade Price Currency
16:35:19 UT 200,000 0.53 EUR

Chenavari Toro Income (TORO) Latest News (1)

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Date Time Title Posts
22/9/202107:15TORO88

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DateSubject
25/9/2021
09:20
Chenavari Toro Income Daily Update: Chenavari Toro Income Fund Limited is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker TORO. The last closing price for Chenavari Toro Income was 0.53 €.
Chenavari Toro Income Fund Limited has a 4 week average price of 0.52 € and a 12 week average price of 0.51 €.
The 1 year high share price is 0.57 € while the 1 year low share price is currently 0.50 €.
There are currently 302,995,983 shares in issue and the average daily traded volume is 241,626 shares. The market capitalisation of Chenavari Toro Income Fund Limited is £160,587,870.99.
20/9/2021
12:37
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.
20/9/2021
03:29
rambutan2: Just noticed that the nav was up a rather stonking 8% in July. The share price hasn't followed though.
03/8/2021
13:26
boystown: I posted about TORO over on the CP+ thread as there's been a bit of discussion there, of late, about high yielding ITs specialising in debt, securities etc. My question there is the same for here; what's the catch!?
14/6/2021
21:05
yieldsearch: yes agree this is an addition from the existing holding. 4m buy is decent, price going down, i guess a seller in the background?
14/6/2021
08:42
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.
31/1/2021
05:45
rambutan2: Worth a watch: hTtps://chenavaritoroincomefund.com/assets/Uploads/e1f678db0d/Chenavari-Toro-Investor-Call-.mp4 htTps://chenavaritoroincomefund.com/assets/Uploads/c2b845b0a5/Chenavari-Toro-Income-Fund-Investor-Day-January-2021-EXTERNAL-v3.pdf
25/1/2021
11:09
spectoacc: Not for the first time with TORO, I've failed to fully understand them. Was expecting another Special, to reduce the cash level down to 5%, but we're back to just the 2.5% of NAV. So they've reduced the cash down to 5% how? By investing all the rest of it? "25 January 2021 Quarterly Dividend for the Quarter ended 31 December 2021 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 0.0176 per ordinary share) (the "Regular Quarterly Dividend") for the period from 1 October 2020 to 31 December 2021. Payment will be made on 19 March 2021 to holders of ordinary shares recorded on the register as at close of business on 12 February 2021 with an ex-dividend date of 11 February 2021. The quarterly Dividend Yield remains targeted at 2.5% quarterly. .... With effect from 1 January 2021, the maximum cash balance cap will be reduced to a level of not more than 5 per cent. of NAV, unless the investment manager, at its discretion, decides to maintain such cap at a maximum of 10 per cent., should market opportunities in liquid and tradable European ABS / CLO arise."
07/12/2020
21:42
yieldsearch: Change of key man /portfolio manager. Sounds like he is leaving but not clear. Interesting that his share are bought at a premium above existing price. Not clear if the buy out is an internal requirement, or a way to remove excess stocks in the market.
19/11/2020
19:07
ceaserxzy: Their dividend policy is no longer a fixed quarterly value but 2.5% of NAV. SO as they return the capital to shareholders the NAV will be down and the normal quarterly dividend will go down as well, from 2c to 1.8 c and even lower in future. 10% of NAV is still a handsome yield on the share price though.
27/10/2020
16:00
spectoacc: Some interest ahead of the next qrtly distribution/divi. Last one announced 27th July, so expecting it this week. Doubt we'll get another mammoth 14c/share, but still trading well below NAV & promising to pay out uninvested cash. Be interesting to see if still making monthly gains too.
Chenavari Toro Income share price data is direct from the London Stock Exchange
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