Chenavari Toro Income Fund Limited (TORO) Fund Data

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

46.00p

NAV / share

0.56p2026-08-28

Premium / discount

—

2026-08-280.56p

2026-07-310.56p

2026-06-300.56p

2026-05-290.55p

2026-04-300.57p

2025-06-300.70p

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

46.00p

NAV / share

0.56p2026-08-28

Premium / discount

—

2026-08-280.56p

2026-07-310.56p

2026-06-300.56p

2026-05-290.55p

2026-04-300.57p

2025-06-300.70p

Chenavari Toro Income Fund Limited Fund Data

Chenavari Toro Income Fund Limited Fund Data

TORO Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

TORO Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)