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/Equities/XLON/TORO
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
Chenavari Toro Income Fund Limited
/Equities/XLON/TORO
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data

Chenavari Toro Income Fund Limited

Loading price data...
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Price Chart

Open
45.00
High
45.00
Low
43.20
Close
43.20
Change
-1.50 (-3.30%)
Volume
22

Recent RNS announcements

1 Apr 202607:00:02Total Voting Rights
31 Mar 202617:00:00Company Factsheet Available
24 Mar 202617:00:00Net Asset Value(s)
6 Mar 202617:00:00Shares in Issue
6 Mar 202610:30:00Result of AGM

Annual Reports

24 Dec 20242024 Annual Report
28 Dec 20232023 Annual Report
26 Jan 2023ESEF Audited Financial Statements

Company details

Industry
Financials
Sector
Financial Services
LEI
549300POOPYI3IQZNS35
Region
Europe
Admission date
8 May 2015

Investment Trust · as at 30 Jun 2025

NAV per Share
0.70p
Discount/Premium
+6353.9%

NAV History

Jan 2025–Jun 2025 · Daily

Shares details

Shares in issue
315,010,004
Total Voting Rights
268,570,008
Treasury Shares
46,439,996
Last updated: 24 April 2026

Instrument details

ISIN
GG00BWBSDM98
Exchange
XLON
Market
Main Market - Sfs
Market Segment
SFM2
Market Sector
SFQQ
Loading price data...
--
--

Price Chart

Open
45.00
High
45.00
Low
43.20
Close
43.20
Change
-1.50 (-3.30%)
Volume
22

Recent RNS announcements

1 Apr 202607:00:02Total Voting Rights
31 Mar 202617:00:00Company Factsheet Available
24 Mar 202617:00:00Net Asset Value(s)
6 Mar 202617:00:00Shares in Issue
6 Mar 202610:30:00Result of AGM

Annual Reports

24 Dec 20242024 Annual Report
28 Dec 20232023 Annual Report
26 Jan 2023ESEF Audited Financial Statements

Company details

Industry
Financials
Sector
Financial Services
LEI
549300POOPYI3IQZNS35
Region
Europe
Admission date
8 May 2015

Investment Trust · as at 30 Jun 2025

NAV per Share
0.70p
Discount/Premium
+6353.9%

NAV History

Jan 2025–Jun 2025 · Daily

Shares details

Shares in issue
315,010,004
Total Voting Rights
268,570,008
Treasury Shares
46,439,996
Last updated: 24 April 2026

Instrument details

ISIN
GG00BWBSDM98
Exchange
XLON
Market
Main Market - Sfs
Market Segment
SFM2
Market Sector
SFQQ
Share Price43.20
Day Change-1.50(-3.30%)
Market Cap€13.61bn
24 Apr 08:00
Market closed
Share Price43.20
Day Change-1.50(-3.30%)
Market Cap€13.61bn
24 Apr 08:00
Market closed