Chenavari Toro Income Fund Limited NPV (TORO) Share Price

Financial Services Sector


Date Open High Low Close* Volume
09/05/2017 0.86p 0.87p 0.86p 0.86p 292080
08/05/2017 0.86p 0.86p 0.86p 0.86p 0
05/05/2017 0.86p 0.86p 0.86p 0.86p 0
04/05/2017 0.86p 0.86p 0.86p 0.86p 14238
03/05/2017 0.87p 0.87p 0.87p 0.87p 0
02/05/2017 0.87p 0.87p 0.87p 0.87p 0
28/04/2017 0.87p 0.87p 0.87p 0.87p 0
27/04/2017 0.87p 0.87p 0.86p 0.87p 1300000
26/04/2017 0.87p 0.87p 0.87p 0.87p 0
25/04/2017 0.87p 0.87p 0.86p 0.87p 0
24/04/2017 0.87p 0.87p 0.86p 0.86p 408930
21/04/2017 0.87p 0.87p 0.87p 0.87p 8490
20/04/2017 0.87p 0.87p 0.87p 0.87p 0
19/04/2017 0.87p 0.87p 0.87p 0.87p 0
18/04/2017 0.87p 0.87p 0.87p 0.87p 0
13/04/2017 0.87p 0.87p 0.86p 0.87p 42052
12/04/2017 0.87p 0.87p 0.86p 0.86p 10940
11/04/2017 0.87p 0.87p 0.87p 0.87p 0
10/04/2017 0.87p 0.87p 0.87p 0.87p 0
07/04/2017 0.87p 0.87p 0.87p 0.87p 0
06/04/2017 0.87p 0.87p 0.86p 0.87p 1350
05/04/2017 0.87p 0.87p 0.87p 0.87p 0
04/04/2017 0.87p 0.87p 0.87p 0.87p 0
03/04/2017 0.87p 0.87p 0.87p 0.87p 0
31/03/2017 0.87p 0.87p 0.86p 0.87p 2208340
30/03/2017 0.87p 0.87p 0.86p 0.87p 2000000
29/03/2017 0.87p 0.87p 0.87p 0.87p 0
28/03/2017 0.87p 0.87p 0.86p 0.87p 10440
27/03/2017 0.87p 0.87p 0.86p 0.86p 298813
24/03/2017 0.87p 0.87p 0.86p 0.87p 500000
23/03/2017 0.87p 0.87p 0.86p 0.87p 30000
22/03/2017 0.87p 0.87p 0.86p 0.87p 527125
21/03/2017 0.87p 0.87p 0.86p 0.87p 2250000
20/03/2017 0.87p 0.87p 0.86p 0.87p 2000000
17/03/2017 0.87p 0.87p 0.87p 0.87p 0
16/03/2017 0.87p 0.87p 0.87p 0.87p 0
15/03/2017 0.87p 0.87p 0.87p 0.87p 0
14/03/2017 0.87p 0.87p 0.87p 0.87p 0
13/03/2017 0.87p 0.87p 0.86p 0.87p 1039914
10/03/2017 0.87p 0.87p 0.87p 0.87p 1187
09/03/2017 0.87p 0.87p 0.87p 0.87p 0
08/03/2017 0.87p 0.87p 0.87p 0.87p 0
07/03/2017 0.87p 0.88p 0.87p 0.87p 14640
06/03/2017 0.87p 0.87p 0.87p 0.87p 0
03/03/2017 0.87p 0.87p 0.86p 0.87p 306300
02/03/2017 0.87p 0.87p 0.86p 0.87p 628213
01/03/2017 0.87p 0.87p 0.86p 0.87p 800000
28/02/2017 0.87p 0.87p 0.87p 0.87p 26847
27/02/2017 0.87p 0.87p 0.86p 0.87p 11600
24/02/2017 0.87p 0.87p 0.87p 0.87p 0
23/02/2017 0.87p 0.87p 0.87p 0.87p 0
22/02/2017 0.86p 0.87p 0.86p 0.87p 0
21/02/2017 0.86p 0.86p 0.85p 0.86p 0
20/02/2017 0.86p 0.86p 0.85p 0.85p 1800297
17/02/2017 0.86p 0.86p 0.86p 0.86p 0
16/02/2017 0.86p 0.86p 0.86p 0.86p 0
15/02/2017 0.86p 0.86p 0.86p 0.86p 18500
14/02/2017 0.86p 0.86p 0.86p 0.86p 7558
13/02/2017 0.86p 0.86p 0.85p 0.86p 100000
10/02/2017 0.86p 0.87p 0.86p 0.86p 6648
09/02/2017 0.86p 0.86p 0.86p 0.86p 0
08/02/2017 0.86p 0.87p 0.85p 0.86p 146684
07/02/2017 0.86p 0.86p 0.86p 0.86p 0
06/02/2017 0.86p 0.86p 0.86p 0.86p 0
03/02/2017 0.86p 0.87p 0.86p 0.86p 15595
02/02/2017 0.85p 0.86p 0.85p 0.86p 33985
01/02/2017 0.86p 0.86p 0.86p 0.86p 0
31/01/2017 0.86p 0.86p 0.86p 0.86p 0
30/01/2017 0.86p 0.87p 0.86p 0.86p 5377
27/01/2017 0.86p 0.87p 0.86p 0.86p 114712
26/01/2017 0.86p 0.86p 0.86p 0.86p 0
25/01/2017 0.86p 0.86p 0.86p 0.86p 0
24/01/2017 0.86p 0.87p 0.86p 0.86p 1320500
23/01/2017 0.86p 0.86p 0.86p 0.86p 200000
20/01/2017 0.86p 0.86p 0.86p 0.86p 50000
19/01/2017 0.86p 0.86p 0.86p 0.86p 600000
18/01/2017 0.86p 0.86p 0.86p 0.86p 0
17/01/2017 0.86p 0.86p 0.86p 0.86p 0
16/01/2017 0.86p 0.86p 0.86p 0.86p 0
13/01/2017 0.86p 0.86p 0.86p 0.86p 0
12/01/2017 0.86p 0.87p 0.86p 0.86p 61000
11/01/2017 0.86p 0.86p 0.86p 0.86p 170000
10/01/2017 0.86p 0.86p 0.86p 0.86p 0
09/01/2017 0.86p 0.86p 0.86p 0.86p 0
06/01/2017 0.86p 0.86p 0.86p 0.86p 0
05/01/2017 0.86p 0.87p 0.86p 0.86p 6000
04/01/2017 0.86p 0.86p 0.86p 0.86p 0
03/01/2017 0.86p 0.86p 0.85p 0.86p 22268
30/12/2016 0.86p 0.86p 0.86p 0.86p 0
29/12/2016 0.86p 0.87p 0.86p 0.86p 15000
28/12/2016 0.86p 0.86p 0.86p 0.86p 62581
23/12/2016 0.86p 0.86p 0.86p 0.86p 10000
22/12/2016 0.86p 0.86p 0.85p 0.86p 68000
21/12/2016 0.86p 0.86p 0.86p 0.86p 0
20/12/2016 0.86p 0.86p 0.86p 0.86p 28627
19/12/2016 0.86p 0.86p 0.86p 0.86p 0
16/12/2016 0.86p 0.86p 0.86p 0.86p 206000
15/12/2016 0.86p 0.86p 0.86p 0.86p 478872
14/12/2016 0.86p 0.86p 0.86p 0.86p 10000
13/12/2016 0.86p 0.86p 0.86p 0.86p 11628
12/12/2016 0.86p 0.86p 0.85p 0.86p 21000
09/12/2016 0.86p 0.86p 0.86p 0.86p 300000
08/12/2016 0.86p 0.86p 0.85p 0.86p 78400
07/12/2016 0.86p 0.86p 0.86p 0.86p 0
06/12/2016 0.86p 0.86p 0.85p 0.86p 19000
05/12/2016 0.86p 0.86p 0.85p 0.86p 3000
02/12/2016 0.86p 0.86p 0.85p 0.86p 20000
01/12/2016 0.86p 0.86p 0.86p 0.86p 7500
30/11/2016 0.86p 0.86p 0.86p 0.86p 0
29/11/2016 0.86p 0.86p 0.86p 0.86p 70649
28/11/2016 0.86p 0.86p 0.86p 0.86p 2000000
25/11/2016 0.86p 0.87p 0.86p 0.86p 1010000
24/11/2016 0.86p 0.86p 0.86p 0.86p 5500
23/11/2016 0.86p 0.86p 0.86p 0.86p 1547040
22/11/2016 0.86p 0.86p 0.85p 0.86p 6916
21/11/2016 0.86p 0.86p 0.86p 0.86p 1000000
18/11/2016 0.86p 0.86p 0.85p 0.86p 226142
17/11/2016 0.86p 0.86p 0.86p 0.86p 102042
16/11/2016 0.86p 0.86p 0.85p 0.86p 231563
15/11/2016 0.86p 0.86p 0.85p 0.85p 200000
14/11/2016 0.86p 0.86p 0.85p 0.86p 10000
11/11/2016 0.86p 0.86p 0.86p 0.86p 0
10/11/2016 0.86p 0.86p 0.85p 0.86p 83000
09/11/2016 0.86p 0.86p 0.86p 0.86p 0
08/11/2016 0.86p 0.86p 0.86p 0.86p 4500
07/11/2016 0.86p 0.87p 0.86p 0.87p 1000
04/11/2016 0.86p 0.86p 0.85p 0.86p 250000
03/11/2016 0.86p 0.86p 0.85p 0.86p 200000
02/11/2016 0.86p 0.86p 0.86p 0.86p 0
01/11/2016 0.86p 0.86p 0.86p 0.86p 0
31/10/2016 0.86p 0.87p 0.86p 0.86p 2500
28/10/2016 0.86p 0.86p 0.85p 0.86p 16000
27/10/2016 0.86p 0.87p 0.86p 0.86p 0
26/10/2016 0.87p 0.87p 0.87p 0.87p 0
25/10/2016 0.87p 0.88p 0.87p 0.87p 12500
24/10/2016 0.87p 0.87p 0.87p 0.87p 0
21/10/2016 0.87p 0.87p 0.87p 0.87p 0
20/10/2016 0.87p 0.87p 0.86p 0.87p 800000
19/10/2016 0.86p 0.88p 0.86p 0.87p 15272
18/10/2016 0.85p 0.85p 0.85p 0.85p 850000
17/10/2016 0.85p 0.85p 0.85p 0.85p 0
14/10/2016 0.85p 0.85p 0.85p 0.85p 0
13/10/2016 0.85p 0.85p 0.85p 0.85p 1000000
12/10/2016 0.85p 0.85p 0.84p 0.85p 668000
11/10/2016 0.85p 0.85p 0.85p 0.85p 0
10/10/2016 0.85p 0.85p 0.84p 0.85p 18000
07/10/2016 0.85p 0.86p 0.84p 0.85p 20585
06/10/2016 0.85p 0.85p 0.85p 0.85p 0
05/10/2016 0.85p 0.85p 0.85p 0.85p 402156
04/10/2016 0.84p 0.86p 0.83p 0.85p 494824
03/10/2016 0.84p 0.84p 0.83p 0.84p 4174
30/09/2016 0.83p 0.83p 0.83p 0.83p 0
29/09/2016 0.83p 0.83p 0.83p 0.83p 0
28/09/2016 0.83p 0.83p 0.83p 0.83p 0
27/09/2016 0.82p 0.83p 0.82p 0.83p 16000
26/09/2016 0.82p 0.83p 0.82p 0.82p 5500
23/09/2016 0.82p 0.82p 0.82p 0.82p 0
22/09/2016 0.82p 0.83p 0.82p 0.82p 900000
21/09/2016 0.82p 0.82p 0.82p 0.82p 0
20/09/2016 0.82p 0.83p 0.82p 0.82p 220527
19/09/2016 0.82p 0.82p 0.82p 0.82p 0
16/09/2016 0.82p 0.82p 0.82p 0.82p 35000
15/09/2016 0.82p 0.82p 0.82p 0.82p 4000
14/09/2016 0.82p 0.82p 0.82p 0.82p 0
13/09/2016 0.82p 0.82p 0.82p 0.82p 0
12/09/2016 0.82p 0.82p 0.82p 0.82p 0
09/09/2016 0.82p 0.82p 0.81p 0.82p 244000
08/09/2016 0.82p 0.82p 0.82p 0.82p 0
07/09/2016 0.82p 0.82p 0.82p 0.82p 0
06/09/2016 0.82p 0.82p 0.82p 0.82p 0
05/09/2016 0.82p 0.82p 0.81p 0.82p 0
02/09/2016 0.81p 0.83p 0.81p 0.81p 23350
01/09/2016 0.81p 0.81p 0.81p 0.81p 0
31/08/2016 0.81p 0.81p 0.81p 0.81p 0
30/08/2016 0.81p 0.81p 0.79p 0.81p 22000
26/08/2016 0.81p 0.81p 0.81p 0.81p 0
25/08/2016 0.81p 0.81p 0.81p 0.81p 0
24/08/2016 0.81p 0.82p 0.81p 0.81p 5000
23/08/2016 0.81p 0.81p 0.81p 0.81p 1000000
22/08/2016 0.81p 0.81p 0.81p 0.81p 0
19/08/2016 0.81p 0.81p 0.81p 0.81p 0
18/08/2016 0.81p 0.81p 0.81p 0.81p 0
17/08/2016 0.81p 0.81p 0.81p 0.81p 0
16/08/2016 0.81p 0.82p 0.81p 0.81p 22000
15/08/2016 0.81p 0.81p 0.80p 0.81p 200000
12/08/2016 0.81p 0.81p 0.81p 0.81p 0
11/08/2016 0.81p 0.81p 0.81p 0.81p 20000
10/08/2016 0.81p 0.81p 0.81p 0.81p 0
09/08/2016 0.81p 0.81p 0.81p 0.81p 0
08/08/2016 0.81p 0.81p 0.81p 0.81p 0
05/08/2016 0.81p 0.81p 0.81p 0.81p 0
04/08/2016 0.81p 0.81p 0.81p 0.81p 9465
03/08/2016 0.81p 0.81p 0.81p 0.81p 0
02/08/2016 0.80p 0.81p 0.80p 0.81p 0
01/08/2016 0.80p 0.80p 0.80p 0.80p 100
29/07/2016 0.80p 0.80p 0.80p 0.80p 21900
28/07/2016 0.80p 0.80p 0.80p 0.80p 47750
27/07/2016 0.80p 0.80p 0.80p 0.80p 0
26/07/2016 0.80p 0.80p 0.79p 0.80p 71759
25/07/2016 0.80p 0.80p 0.79p 0.80p 158130

*Close Price adjusted for both dividends and splits