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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 |
Bid Price | Offer Price | High Price | Low Price | Open Price | |
---|---|---|---|---|---|
0.545 | 0.57 | 0.5575 | 0.5575 | 0.5575 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 25.88M | 21.06M | 0.0683 | 8.20 | 172.02M |
Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
---|---|---|---|---|
09:46:00 | O | 1,284 | 0.56875 | EUR |
Date | Time | Source | Headline |
---|---|---|---|
31/12/2024 | 12:30 | UK RNS | Chenavari Toro Income Fund Limited Company Factsheet Available |
24/12/2024 | 14:24 | ALNC | EARNINGS: Mendell Helium loss narrows; Chenavari Toro profit grows |
24/12/2024 | 07:01 | UK RNS | Chenavari Toro Income Fund Limited Net Asset Value(s) |
24/12/2024 | 07:00 | UK RNS | Chenavari Toro Income Fund Limited Annual Report and Audited Financial.. |
06/12/2024 | 17:00 | UK RNS | Chenavari Toro Income Fund Limited Shares in Issue |
28/11/2024 | 17:00 | UK RNS | Chenavari Toro Income Fund Limited Company Factsheet Available |
18/11/2024 | 17:00 | UK RNS | Chenavari Toro Income Fund Limited Net Asset Value(s) |
14/11/2024 | 17:00 | UK RNS | Chenavari Toro Income Fund Limited Scrip Dividend Election Price |
07/11/2024 | 17:00 | UK RNS | Chenavari Toro Income Fund Limited Shares in Issue |
31/10/2024 | 17:00 | UK RNS | Chenavari Toro Income Fund Limited Company Factsheet Available |
Chenavari Toro Income (TORO) Share Charts1 Year Chenavari Toro Income Chart |
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1 Month Chenavari Toro Income Chart |
Intraday Chenavari Toro Income Chart |
Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
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Posted at 01/1/2025 08:20 by Chenavari Toro Income Daily Update Chenavari Toro Income Fund Limited is listed in the Trust,ex Ed,religious,charty sector of the London Stock Exchange with ticker TORO. The last closing price for Chenavari Toro Income was 0.56 €.Chenavari Toro Income currently has 308,552,938 shares in issue. The market capitalisation of Chenavari Toro Income is £172,789,645. Chenavari Toro Income has a price to earnings ratio (PE ratio) of 8.20. This morning TORO shares opened at 0.56 € |
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. |
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. |
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. |
Posted at 13/11/2022 20:07 by rambutan2 And latest (sept) factsheet: |
Posted at 03/2/2022 14:13 by spectoacc XD today, TORO really is a good payer. |
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." |
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. |
Posted at 20/9/2021 11:37 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. |
Posted at 20/9/2021 02:29 by rambutan2 Just noticed that the nav was up a rather stonking 8% in July. The share price hasn't followed though. |
Posted at 14/6/2021 07:42 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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