Chenavari Toro Income Fund Limited NPV (GBP) (TORG) Share Price

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  3. Chenavari Toro Income Fund Limited NPV (GBP)

Date Open High Low Close* Volume
26/05/2026 45.70p 45.70p 44.85p 45.70p 0
22/05/2026 45.50p 45.70p 44.75p 45.70p 0
21/05/2026 45.50p 45.50p 45.00p 45.50p 0
20/05/2026 45.50p 45.50p 43.40p 45.50p 4
19/05/2026 45.50p 45.50p 45.50p 45.50p 16
18/05/2026 45.50p 45.50p 45.00p 45.50p 0
15/05/2026 45.50p 45.50p 45.00p 45.50p 0
14/05/2026 45.50p 45.50p 45.00p 45.50p 0
13/05/2026 45.50p 45.50p 45.00p 45.50p 0
12/05/2026 45.50p 45.50p 44.00p 45.50p 2
11/05/2026 45.50p 45.50p 45.00p 45.50p 0
08/05/2026 45.70p 45.70p 45.50p 45.50p 0
07/05/2026 45.50p 45.50p 45.00p 45.50p 0
06/05/2026 45.50p 45.50p 44.75p 45.50p 0
05/05/2026 45.50p 45.50p 44.75p 45.50p 0
01/05/2026 45.50p 46.60p 45.50p 45.50p 10729
30/04/2026 45.50p 45.50p 45.00p 45.50p 0
29/04/2026 45.00p 46.75p 44.00p 45.50p 74784
28/04/2026 45.00p 45.50p 44.00p 45.50p 0
27/04/2026 45.00p 45.00p 44.00p 44.00p 784
24/04/2026 45.00p 45.00p 43.20p 44.00p 6791
23/04/2026 45.00p 45.50p 45.00p 45.50p 0
22/04/2026 45.00p 45.50p 43.20p 45.50p 35
21/04/2026 45.00p 46.69p 45.00p 45.50p 609
20/04/2026 45.00p 45.50p 45.00p 45.50p 0
17/04/2026 45.00p 45.50p 45.00p 45.50p 0
16/04/2026 45.00p 46.85p 44.00p 45.50p 8646
15/04/2026 45.00p 45.50p 44.00p 43.20p 120
14/04/2026 45.00p 45.50p 44.00p 43.20p 109
13/04/2026 45.00p 45.50p 44.00p 43.20p 105
10/04/2026 45.00p 46.40p 44.00p 43.20p 16719
09/04/2026 45.00p 45.60p 43.00p 45.00p 1633
08/04/2026 45.00p 45.00p 43.00p 44.80p 277
07/04/2026 45.00p 45.00p 44.20p 44.80p 0
02/04/2026 45.00p 45.00p 44.20p 44.80p 0
01/04/2026 45.00p 45.00p 44.20p 44.80p 0
31/03/2026 45.00p 45.00p 44.20p 44.80p 0
30/03/2026 45.00p 45.00p 44.20p 44.80p 0
27/03/2026 45.00p 45.00p 43.00p 44.80p 212
26/03/2026 45.40p 45.40p 44.20p 44.80p 0
25/03/2026 45.40p 45.40p 45.20p 45.20p 0
24/03/2026 45.40p 45.40p 43.80p 45.20p 0
23/03/2026 45.90p 45.90p 45.20p 45.20p 0
20/03/2026 45.90p 45.90p 44.80p 45.70p 2
19/03/2026 46.20p 46.20p 45.70p 45.70p 0
18/03/2026 46.20p 46.20p 46.00p 46.00p 0
17/03/2026 46.20p 46.20p 45.48p 46.00p 42876
16/03/2026 47.60p 48.33p 47.60p 47.60p 10360
13/03/2026 47.90p 48.33p 47.40p 47.60p 0
12/03/2026 47.90p 47.90p 47.90p 47.90p 0
11/03/2026 47.90p 47.90p 47.90p 47.90p 0
10/03/2026 47.90p 47.90p 47.90p 47.90p 0
09/03/2026 48.50p 48.50p 47.33p 47.90p 0
06/03/2026 48.50p 48.50p 46.00p 48.00p 31
05/03/2026 48.50p 48.50p 47.33p 48.00p 0
04/03/2026 48.50p 48.50p 47.33p 48.00p 0
03/03/2026 48.50p 48.50p 45.00p 48.00p 5
02/03/2026 48.50p 48.50p 47.33p 48.00p 0
27/02/2026 51.00p 50.67p 47.33p 48.00p 0
26/02/2026 51.50p 51.50p 50.50p 50.50p 0
25/02/2026 51.50p 51.50p 51.50p 51.50p 0
24/02/2026 52.50p 52.50p 51.50p 51.50p 0
23/02/2026 52.50p 52.50p 51.67p 52.50p 0
20/02/2026 52.50p 52.50p 51.67p 52.50p 0
19/02/2026 52.50p 52.50p 50.00p 52.50p 0
18/02/2026 52.50p 52.50p 51.67p 52.50p 0
17/02/2026 52.50p 52.50p 50.00p 52.50p 0
16/02/2026 52.50p 52.50p 50.00p 50.00p 862
13/02/2026 52.50p 52.50p 51.67p 52.50p 0
12/02/2026 52.50p 52.50p 51.67p 52.50p 0
11/02/2026 52.50p 52.50p 50.00p 52.50p 317
10/02/2026 52.50p 52.50p 50.00p 52.50p 19
09/02/2026 52.50p 52.50p 50.00p 52.50p 52
06/02/2026 52.50p 52.50p 50.00p 52.50p 44
05/02/2026 52.50p 52.50p 51.67p 52.50p 0
04/02/2026 52.50p 52.50p 49.00p 52.50p 23
03/02/2026 52.50p 52.50p 50.00p 50.00p 63
02/02/2026 52.50p 52.50p 50.00p 52.50p 11
30/01/2026 52.50p 52.50p 50.00p 52.50p 43
29/01/2026 52.50p 52.50p 50.00p 52.50p 5
28/01/2026 52.50p 52.50p 51.25p 52.50p 0
27/01/2026 52.50p 52.50p 50.00p 52.50p 322
26/01/2026 52.50p 52.50p 50.00p 52.50p 1
23/01/2026 52.50p 52.50p 49.00p 49.00p 6
22/01/2026 52.50p 52.50p 49.00p 52.50p 19
21/01/2026 52.50p 52.50p 51.25p 52.50p 0
20/01/2026 52.50p 52.50p 51.25p 52.50p 0
19/01/2026 52.50p 52.50p 51.25p 52.50p 0
16/01/2026 53.50p 54.33p 53.50p 53.50p 0
15/01/2026 54.50p 54.50p 50.00p 53.50p 6
14/01/2026 54.50p 54.50p 52.00p 54.00p 1
13/01/2026 54.50p 54.50p 51.00p 51.00p 14835
12/01/2026 55.00p 55.00p 52.00p 54.00p 42779
09/01/2026 54.50p 54.00p 54.00p 54.00p 0
08/01/2026 54.50p 54.00p 54.00p 54.00p 0
07/01/2026 54.50p 54.50p 54.00p 54.00p 0
06/01/2026 54.50p 54.00p 54.00p 54.00p 0
05/01/2026 54.50p 54.50p 54.00p 54.00p 0
02/01/2026 54.50p 54.00p 54.00p 54.00p 0
01/01/2026 54.50p 54.50p 54.00p 54.00p 0
31/12/2025 54.50p 54.50p 54.00p 54.00p 0
30/12/2025 54.50p 54.00p 54.00p 54.00p 0
29/12/2025 54.50p 54.00p 54.00p 54.00p 0
26/12/2025 54.50p 54.50p 54.00p 54.00p 0
25/12/2025 54.50p 54.50p 54.00p 54.00p 0
24/12/2025 54.50p 54.00p 54.00p 54.00p 0
23/12/2025 54.50p 54.00p 54.00p 54.00p 0
22/12/2025 54.50p 54.50p 52.00p 54.00p 46
19/12/2025 54.50p 54.00p 54.00p 54.00p 0
18/12/2025 54.50p 54.50p 52.00p 54.00p 232
17/12/2025 54.50p 54.00p 54.00p 54.00p 0
16/12/2025 54.50p 54.00p 54.00p 54.00p 0
15/12/2025 54.50p 54.50p 52.00p 54.00p 0
12/12/2025 54.50p 54.50p 52.00p 52.00p 900
11/12/2025 54.50p 54.50p 54.00p 54.00p 0
10/12/2025 54.50p 54.50p 52.00p 54.00p 338
09/12/2025 54.50p 54.50p 54.00p 54.00p 0
08/12/2025 54.50p 54.00p 54.00p 54.00p 0
05/12/2025 54.50p 54.50p 54.00p 54.00p 0
04/12/2025 54.50p 54.50p 52.00p 52.00p 21
03/12/2025 54.50p 54.00p 54.00p 54.00p 0
02/12/2025 54.50p 54.00p 54.00p 54.00p 0
01/12/2025 54.50p 54.00p 54.00p 54.00p 0
28/11/2025 54.50p 54.00p 54.00p 54.00p 0
27/11/2025 54.50p 54.00p 54.00p 54.00p 0
26/11/2025 54.50p 55.25p 54.00p 54.00p 0
25/11/2025 54.50p 55.25p 54.00p 55.25p 25000
24/11/2025 55.50p 57.50p 55.50p 55.50p 0
21/11/2025 54.50p 55.50p 54.50p 55.50p 0
20/11/2025 54.50p 55.50p 55.50p 55.50p 0
19/11/2025 55.50p 55.50p 52.00p 55.50p 300
18/11/2025 54.50p 55.50p 54.50p 55.50p 0
17/11/2025 54.50p 55.50p 54.50p 55.50p 0
14/11/2025 54.50p 55.50p 54.50p 55.50p 0
13/11/2025 54.50p 55.50p 55.50p 55.50p 0
12/11/2025 54.50p 55.50p 54.50p 55.50p 0
11/11/2025 54.50p 55.50p 54.50p 55.50p 0
10/11/2025 54.50p 55.50p 54.50p 55.50p 0
07/11/2025 54.50p 55.50p 54.50p 55.50p 0
06/11/2025 54.50p 55.50p 54.50p 55.50p 0
05/11/2025 54.50p 55.50p 55.50p 55.50p 0
04/11/2025 54.50p 55.50p 54.50p 55.50p 0
03/11/2025 54.50p 55.50p 53.00p 55.50p 5
31/10/2025 54.50p 55.50p 54.50p 55.50p 0
30/10/2025 54.50p 55.50p 54.50p 55.50p 0
29/10/2025 54.50p 55.50p 54.50p 55.50p 0
28/10/2025 54.50p 55.50p 55.50p 55.50p 0
27/10/2025 54.50p 55.50p 54.50p 55.50p 0
24/10/2025 54.50p 55.50p 54.50p 55.50p 0
23/10/2025 54.50p 55.50p 55.50p 55.50p 0
22/10/2025 54.50p 55.50p 54.00p 55.50p 2740
21/10/2025 56.50p 56.50p 54.00p 56.50p 1
20/10/2025 56.50p 56.50p 54.00p 56.50p 104
17/10/2025 56.50p 56.50p 54.00p 56.50p 1
16/10/2025 57.50p 57.50p 54.00p 56.50p 3
15/10/2025 57.50p 57.50p 55.00p 57.50p 118
14/10/2025 57.50p 57.50p 57.50p 57.50p 0
13/10/2025 57.50p 57.50p 56.50p 57.50p 27500
10/10/2025 57.50p 57.50p 57.50p 57.50p 0
09/10/2025 57.50p 57.50p 55.00p 57.50p 0
08/10/2025 57.50p 57.50p 57.50p 57.50p 0
07/10/2025 57.50p 57.50p 54.00p 57.50p 496
06/10/2025 57.50p 57.50p 57.50p 57.50p 0
03/10/2025 57.50p 57.50p 55.00p 57.50p 871
02/10/2025 57.50p 57.50p 57.50p 57.50p 0
01/10/2025 57.50p 57.50p 57.50p 57.50p 0
30/09/2025 55.50p 58.00p 57.50p 57.50p 0
29/09/2025 55.50p 58.00p 57.50p 57.50p 0
26/09/2025 57.50p 57.50p 57.50p 57.50p 0
25/09/2025 57.50p 57.50p 57.50p 57.50p 0
24/09/2025 56.50p 60.00p 54.00p 57.50p 1913
23/09/2025 56.50p 59.00p 54.00p 56.50p 351
22/09/2025 56.50p 56.70p 53.00p 56.50p 63672
19/09/2025 56.50p 56.50p 54.00p 56.50p 1
18/09/2025 56.50p 56.50p 53.00p 56.50p 634
17/09/2025 56.50p 56.50p 55.67p 56.50p 0
16/09/2025 56.50p 56.50p 56.50p 56.50p 239
15/09/2025 56.50p 56.50p 53.00p 56.50p 879
12/09/2025 56.50p 56.50p 54.00p 56.50p 265
11/09/2025 56.50p 56.50p 56.50p 56.50p 0
10/09/2025 56.50p 56.50p 54.00p 56.50p 239
09/09/2025 56.50p 57.33p 56.50p 56.50p 0
08/09/2025 56.50p 57.33p 56.50p 56.50p 0
05/09/2025 56.50p 57.33p 56.50p 56.50p 0
04/09/2025 56.50p 57.33p 56.50p 56.50p 0
03/09/2025 56.50p 57.33p 54.00p 56.50p 266
02/09/2025 56.50p 57.33p 56.50p 56.50p 0
01/09/2025 56.50p 56.50p 54.00p 56.50p 784
29/08/2025 56.50p 57.33p 56.50p 56.50p 0
28/08/2025 56.50p 57.33p 56.50p 56.50p 0
27/08/2025 56.50p 57.33p 54.00p 54.00p 1731
26/08/2025 56.50p 57.33p 56.50p 56.50p 0
22/08/2025 56.50p 57.33p 56.50p 56.50p 0
21/08/2025 56.50p 57.33p 56.50p 56.50p 0
20/08/2025 56.50p 57.33p 56.50p 56.50p 0
19/08/2025 56.50p 56.50p 54.00p 56.50p 0
18/08/2025 56.50p 59.00p 54.00p 56.50p 626
15/08/2025 56.50p 59.00p 56.50p 56.50p 442
14/08/2025 56.50p 57.33p 56.50p 56.50p 0
13/08/2025 56.50p 59.00p 54.00p 56.50p 4

*Close Price adjusted for both dividends and splits