Chenavari Toro Income Fund Limited NPV (TORO) Share Price

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  3. Chenavari Toro Income Fund Limited NPV

Date Open High Low Close* Volume
04/12/2018 0.76p 0.77p 0.76p 0.76p 26315
03/12/2018 0.76p 0.76p 0.76p 0.76p 1000
30/11/2018 0.76p 0.77p 0.76p 0.76p 20000
29/11/2018 0.76p 0.76p 0.76p 0.76p 36625
28/11/2018 0.76p 0.76p 0.76p 0.76p 100487
27/11/2018 0.76p 0.76p 0.76p 0.76p 0
26/11/2018 0.76p 0.76p 0.76p 0.76p 0
23/11/2018 0.76p 0.76p 0.76p 0.76p 0
22/11/2018 0.77p 0.77p 0.76p 0.76p 32909
21/11/2018 0.77p 0.77p 0.77p 0.77p 0
20/11/2018 0.77p 0.77p 0.77p 0.77p 0
19/11/2018 0.77p 0.77p 0.76p 0.77p 0
16/11/2018 0.77p 0.77p 0.77p 0.77p 0
15/11/2018 0.77p 0.78p 0.77p 0.77p 0
14/11/2018 0.78p 0.78p 0.78p 0.78p 0
13/11/2018 0.78p 0.78p 0.78p 0.78p 0
12/11/2018 0.78p 0.78p 0.78p 0.78p 0
09/11/2018 0.78p 0.78p 0.78p 0.78p 0
08/11/2018 0.78p 0.79p 0.78p 0.78p 12291
07/11/2018 0.78p 0.79p 0.78p 0.78p 32458
06/11/2018 0.78p 0.78p 0.78p 0.78p 0
05/11/2018 0.78p 0.78p 0.77p 0.78p 22500
02/11/2018 0.78p 0.78p 0.78p 0.78p 0
01/11/2018 0.78p 0.78p 0.78p 0.78p 0
31/10/2018 0.78p 0.78p 0.78p 0.78p 408801
30/10/2018 0.78p 0.78p 0.78p 0.78p 0
29/10/2018 0.78p 0.78p 0.78p 0.78p 253002
26/10/2018 0.78p 0.78p 0.78p 0.78p 0
25/10/2018 0.78p 0.78p 0.78p 0.78p 0
24/10/2018 0.78p 0.78p 0.77p 0.78p 0
23/10/2018 0.78p 0.78p 0.77p 0.77p 43873
22/10/2018 0.78p 0.78p 0.78p 0.78p 25000
19/10/2018 0.78p 0.78p 0.78p 0.78p 0
18/10/2018 0.78p 0.78p 0.77p 0.78p 19332
17/10/2018 0.78p 0.78p 0.78p 0.78p 0
16/10/2018 0.78p 0.78p 0.78p 0.78p 190000
15/10/2018 0.78p 0.78p 0.78p 0.78p 0
12/10/2018 0.78p 0.78p 0.78p 0.78p 0
11/10/2018 0.78p 0.79p 0.78p 0.78p 1791
10/10/2018 0.78p 0.78p 0.78p 0.78p 0
09/10/2018 0.78p 0.78p 0.77p 0.78p 20000
08/10/2018 0.78p 0.78p 0.78p 0.78p 100000
05/10/2018 0.78p 0.78p 0.78p 0.78p 0
04/10/2018 0.78p 0.78p 0.78p 0.78p 0
03/10/2018 0.78p 0.78p 0.78p 0.78p 0
02/10/2018 0.78p 0.79p 0.78p 0.78p 5000
01/10/2018 0.78p 0.78p 0.78p 0.78p 210000
28/09/2018 0.78p 0.78p 0.78p 0.78p 15271
27/09/2018 0.78p 0.78p 0.78p 0.78p 0
26/09/2018 0.78p 0.78p 0.78p 0.78p 486507
25/09/2018 0.78p 0.78p 0.78p 0.78p 0
24/09/2018 0.78p 0.78p 0.78p 0.78p 5800
21/09/2018 0.78p 0.78p 0.78p 0.78p 0
20/09/2018 0.78p 0.78p 0.78p 0.78p 29000
19/09/2018 0.78p 0.79p 0.78p 0.78p 30747
18/09/2018 0.79p 0.79p 0.78p 0.78p 27000
17/09/2018 0.79p 0.79p 0.79p 0.79p 0
14/09/2018 0.79p 0.79p 0.79p 0.79p 50000
13/09/2018 0.79p 0.79p 0.79p 0.79p 0
12/09/2018 0.79p 0.79p 0.79p 0.79p 0
11/09/2018 0.79p 0.79p 0.79p 0.79p 6931
10/09/2018 0.79p 0.79p 0.79p 0.79p 0
07/09/2018 0.79p 0.79p 0.79p 0.79p 0
06/09/2018 0.79p 0.79p 0.79p 0.79p 0
05/09/2018 0.79p 0.79p 0.79p 0.79p 0
04/09/2018 0.79p 0.79p 0.79p 0.79p 500514
03/09/2018 0.79p 0.79p 0.79p 0.79p 0
31/08/2018 0.79p 0.79p 0.79p 0.79p 3190
30/08/2018 0.79p 0.79p 0.79p 0.79p 830000
29/08/2018 0.80p 0.80p 0.79p 0.79p 55502
28/08/2018 0.80p 0.80p 0.80p 0.80p 0
24/08/2018 0.80p 0.80p 0.80p 0.80p 0
23/08/2018 0.80p 0.80p 0.80p 0.80p 0
22/08/2018 0.80p 0.80p 0.80p 0.80p 0
21/08/2018 0.80p 0.80p 0.80p 0.80p 0
20/08/2018 0.80p 0.80p 0.80p 0.80p 0
17/08/2018 0.80p 0.80p 0.80p 0.80p 0
16/08/2018 0.80p 0.80p 0.79p 0.80p 25000
15/08/2018 0.80p 0.80p 0.80p 0.80p 0
14/08/2018 0.80p 0.80p 0.80p 0.80p 0
13/08/2018 0.80p 0.80p 0.80p 0.80p 40200
10/08/2018 0.80p 0.80p 0.80p 0.80p 14000
09/08/2018 0.81p 0.81p 0.80p 0.80p 141880
08/08/2018 0.81p 0.82p 0.81p 0.82p 86742
07/08/2018 0.81p 0.81p 0.81p 0.81p 0
06/08/2018 0.81p 0.82p 0.81p 0.81p 13320
03/08/2018 0.81p 0.82p 0.81p 0.81p 341411
02/08/2018 0.81p 0.82p 0.81p 0.81p 12500
01/08/2018 0.81p 0.81p 0.81p 0.81p 86938
31/07/2018 0.81p 0.81p 0.81p 0.81p 0
30/07/2018 0.81p 0.81p 0.81p 0.81p 0
27/07/2018 0.81p 0.81p 0.81p 0.81p 22000
26/07/2018 0.81p 0.82p 0.81p 0.81p 36500
25/07/2018 0.81p 0.81p 0.81p 0.81p 35795
24/07/2018 0.81p 0.82p 0.81p 0.81p 7000
23/07/2018 0.81p 0.81p 0.81p 0.81p 0
20/07/2018 0.81p 0.81p 0.81p 0.81p 0
19/07/2018 0.81p 0.82p 0.81p 0.81p 827
18/07/2018 0.81p 0.81p 0.81p 0.81p 0
17/07/2018 0.82p 0.82p 0.81p 0.81p 0
16/07/2018 0.82p 0.82p 0.82p 0.82p 0
13/07/2018 0.82p 0.82p 0.82p 0.82p 0
12/07/2018 0.82p 0.82p 0.82p 0.82p 0
11/07/2018 0.82p 0.82p 0.82p 0.82p 4350
10/07/2018 0.82p 0.82p 0.82p 0.82p 16000
09/07/2018 0.82p 0.82p 0.82p 0.82p 0
06/07/2018 0.82p 0.82p 0.82p 0.82p 0
05/07/2018 0.82p 0.82p 0.82p 0.82p 1429385
04/07/2018 0.82p 0.82p 0.82p 0.82p 0
03/07/2018 0.82p 0.82p 0.82p 0.82p 13500
02/07/2018 0.82p 0.82p 0.82p 0.82p 0
29/06/2018 0.82p 0.82p 0.82p 0.82p 0
28/06/2018 0.82p 0.82p 0.82p 0.82p 0
27/06/2018 0.82p 0.82p 0.82p 0.82p 0
26/06/2018 0.82p 0.82p 0.82p 0.82p 4000
25/06/2018 0.82p 0.82p 0.82p 0.82p 0
22/06/2018 0.82p 0.82p 0.82p 0.82p 0
21/06/2018 0.82p 0.83p 0.82p 0.82p 20618
20/06/2018 0.82p 0.82p 0.82p 0.82p 0
19/06/2018 0.82p 0.82p 0.82p 0.82p 12700
18/06/2018 0.82p 0.82p 0.82p 0.82p 13566
15/06/2018 0.82p 0.82p 0.82p 0.82p 19000
14/06/2018 0.82p 0.82p 0.82p 0.82p 10500
13/06/2018 0.82p 0.82p 0.82p 0.82p 0
12/06/2018 0.82p 0.82p 0.82p 0.82p 1567
11/06/2018 0.82p 0.82p 0.82p 0.82p 0
08/06/2018 0.82p 0.82p 0.81p 0.82p 10994
07/06/2018 0.82p 0.82p 0.82p 0.82p 15150
06/06/2018 0.82p 0.82p 0.82p 0.82p 1750
05/06/2018 0.82p 0.82p 0.82p 0.82p 0
04/06/2018 0.82p 0.82p 0.82p 0.82p 0
01/06/2018 0.82p 0.82p 0.82p 0.82p 0
31/05/2018 0.82p 0.82p 0.82p 0.82p 286830
30/05/2018 0.82p 0.82p 0.82p 0.82p 0
29/05/2018 0.82p 0.82p 0.82p 0.82p 54000
25/05/2018 0.82p 0.82p 0.82p 0.82p 1250
24/05/2018 0.82p 0.82p 0.82p 0.82p 48432
23/05/2018 0.82p 0.82p 0.82p 0.82p 2500
22/05/2018 0.81p 0.82p 0.81p 0.82p 510000
21/05/2018 0.81p 0.82p 0.81p 0.81p 13500
18/05/2018 0.81p 0.82p 0.81p 0.81p 21683
17/05/2018 0.81p 0.82p 0.81p 0.81p 19236
16/05/2018 0.81p 0.81p 0.81p 0.81p 0
15/05/2018 0.81p 0.81p 0.81p 0.81p 0
14/05/2018 0.81p 0.81p 0.81p 0.81p 41420
11/05/2018 0.81p 0.81p 0.81p 0.81p 0
10/05/2018 0.81p 0.81p 0.81p 0.81p 0
09/05/2018 0.81p 0.81p 0.81p 0.81p 0
08/05/2018 0.81p 0.82p 0.81p 0.81p 20000
04/05/2018 0.81p 0.81p 0.81p 0.81p 0
03/05/2018 0.82p 0.83p 0.81p 0.81p 0
02/05/2018 0.83p 0.84p 0.83p 0.83p 250000
01/05/2018 0.83p 0.83p 0.83p 0.83p 0
30/04/2018 0.83p 0.84p 0.83p 0.83p 11000
27/04/2018 0.83p 0.83p 0.83p 0.83p 0
26/04/2018 0.83p 0.83p 0.83p 0.83p 0
25/04/2018 0.83p 0.83p 0.83p 0.83p 0
24/04/2018 0.83p 0.83p 0.83p 0.83p 1152020
23/04/2018 0.83p 0.84p 0.83p 0.83p 2699
20/04/2018 0.83p 0.84p 0.83p 0.83p 216473
19/04/2018 0.83p 0.83p 0.83p 0.83p 12500
18/04/2018 0.83p 0.83p 0.83p 0.83p 4126
17/04/2018 0.83p 0.83p 0.83p 0.83p 0
16/04/2018 0.82p 0.83p 0.82p 0.83p 0
13/04/2018 0.82p 0.82p 0.82p 0.82p 38000
12/04/2018 0.82p 0.83p 0.82p 0.82p 14000
11/04/2018 0.82p 0.83p 0.82p 0.82p 19500
10/04/2018 0.82p 0.83p 0.82p 0.82p 25025
09/04/2018 0.82p 0.82p 0.82p 0.82p 3400
06/04/2018 0.82p 0.82p 0.82p 0.82p 0
05/04/2018 0.82p 0.82p 0.82p 0.82p 0
04/04/2018 0.82p 0.82p 0.81p 0.82p 10785
03/04/2018 0.82p 0.82p 0.82p 0.82p 0
29/03/2018 0.82p 0.82p 0.82p 0.82p 0
28/03/2018 0.82p 0.82p 0.82p 0.82p 26000
27/03/2018 0.82p 0.82p 0.82p 0.82p 14000
26/03/2018 0.82p 0.82p 0.81p 0.82p 34500
23/03/2018 0.82p 0.82p 0.82p 0.82p 198
22/03/2018 0.82p 0.82p 0.82p 0.82p 0
21/03/2018 0.82p 0.82p 0.82p 0.82p 0
20/03/2018 0.81p 0.82p 0.81p 0.82p 0
19/03/2018 0.81p 0.81p 0.81p 0.81p 0
16/03/2018 0.81p 0.81p 0.81p 0.81p 23180
15/03/2018 0.81p 0.81p 0.81p 0.81p 0
14/03/2018 0.81p 0.81p 0.81p 0.81p 0
13/03/2018 0.81p 0.81p 0.81p 0.81p 0
12/03/2018 0.81p 0.81p 0.81p 0.81p 0
09/03/2018 0.81p 0.82p 0.81p 0.81p 2450
08/03/2018 0.81p 0.81p 0.81p 0.81p 0
07/03/2018 0.81p 0.81p 0.81p 0.81p 75000
06/03/2018 0.81p 0.82p 0.81p 0.81p 7944
05/03/2018 0.81p 0.81p 0.81p 0.81p 0
02/03/2018 0.81p 0.81p 0.81p 0.81p 0
01/03/2018 0.81p 0.81p 0.81p 0.81p 0
28/02/2018 0.81p 0.82p 0.81p 0.81p 17200
27/02/2018 0.81p 0.81p 0.81p 0.81p 10000
26/02/2018 0.81p 0.81p 0.81p 0.81p 7566
23/02/2018 0.80p 0.81p 0.80p 0.80p 252000
22/02/2018 0.80p 0.80p 0.80p 0.80p 6000
21/02/2018 0.80p 0.81p 0.80p 0.80p 22900

*Close Price adjusted for both dividends and splits