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Chenavari Toro Income Fund Limited NPV (GBP) (TORG) Share Price
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 14/11/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 13/11/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 12/11/2024 | 44.50p | 47.00p | 44.50p | 44.50p | 374 |
| 11/11/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 08/11/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 07/11/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 06/11/2024 | 44.50p | 44.50p | 43.67p | 44.50p | 0 |
| 05/11/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 04/11/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 01/11/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 31/10/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 30/10/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 29/10/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 28/10/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 25/10/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 24/10/2024 | 44.50p | 47.00p | 44.50p | 44.50p | 0 |
| 23/10/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 22/10/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 21/10/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 18/10/2024 | 44.50p | 44.50p | 42.00p | 44.50p | 0 |
| 17/10/2024 | 44.50p | 47.00p | 44.50p | 44.50p | 376 |
| 16/10/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 15/10/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 14/10/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 11/10/2024 | 44.50p | 47.00p | 44.50p | 44.50p | 32 |
| 10/10/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 09/10/2024 | 44.50p | 44.50p | 44.00p | 44.50p | 0 |
| 08/10/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 07/10/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 04/10/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 03/10/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 02/10/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 01/10/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 30/09/2024 | 44.00p | 44.00p | 43.80p | 44.00p | 28387 |
| 27/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 26/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 25/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 24/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 23/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 20/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 19/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 18/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 17/09/2024 | 44.00p | 46.00p | 44.00p | 44.00p | 35 |
| 16/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 13/09/2024 | 44.00p | 46.00p | 43.80p | 43.80p | 79 |
| 12/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 11/09/2024 | 44.00p | 46.00p | 44.00p | 44.00p | 55 |
| 10/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 09/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 06/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 05/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 04/09/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 03/09/2024 | 44.00p | 46.00p | 42.00p | 44.00p | 303 |
| 02/09/2024 | 44.00p | 44.00p | 43.80p | 44.00p | 100 |
| 30/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 29/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 28/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 27/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 23/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 22/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 21/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 20/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 19/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 16/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 15/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 14/08/2024 | 44.00p | 44.67p | 43.33p | 44.00p | 0 |
| 13/08/2024 | 44.00p | 44.00p | 43.80p | 44.00p | 5 |
| 12/08/2024 | 44.00p | 44.67p | 44.00p | 44.00p | 0 |
| 09/08/2024 | 44.00p | 44.00p | 43.80p | 44.00p | 7 |
| 08/08/2024 | 44.00p | 44.67p | 44.00p | 44.00p | 0 |
| 07/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 06/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 05/08/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 02/08/2024 | 43.50p | 44.00p | 43.33p | 44.00p | 0 |
| 01/08/2024 | 43.50p | 43.50p | 43.50p | 43.50p | 0 |
| 31/07/2024 | 43.50p | 43.50p | 43.50p | 43.50p | 0 |
| 30/07/2024 | 43.50p | 43.50p | 43.50p | 43.50p | 0 |
| 29/07/2024 | 43.50p | 43.50p | 43.50p | 43.50p | 0 |
| 26/07/2024 | 43.00p | 44.00p | 43.00p | 43.50p | 0 |
| 25/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 24/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 23/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 22/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 19/07/2024 | 43.00p | 45.00p | 43.00p | 43.00p | 66 |
| 18/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 17/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 16/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 15/07/2024 | 43.00p | 45.00p | 43.00p | 43.00p | 318 |
| 12/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 11/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 10/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 09/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 08/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 05/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 04/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 03/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 02/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 01/07/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 28/06/2024 | 43.00p | 43.67p | 43.00p | 43.00p | 0 |
| 27/06/2024 | 44.00p | 45.00p | 43.00p | 43.00p | 211 |
| 26/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 25/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 24/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 21/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 20/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 19/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 18/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 17/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 14/06/2024 | 44.50p | 44.50p | 43.33p | 44.00p | 0 |
| 13/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 12/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 11/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 10/06/2024 | 44.50p | 44.50p | 43.33p | 44.00p | 0 |
| 07/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 06/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 05/06/2024 | 44.50p | 46.00p | 44.00p | 44.00p | 3 |
| 04/06/2024 | 44.00p | 44.00p | 42.00p | 44.00p | 3 |
| 03/06/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 31/05/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 30/05/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 29/05/2024 | 44.50p | 44.50p | 43.33p | 44.00p | 0 |
| 28/05/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 24/05/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 23/05/2024 | 44.50p | 44.00p | 43.33p | 44.00p | 0 |
| 22/05/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 21/05/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 20/05/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 17/05/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 16/05/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 15/05/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 14/05/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 13/05/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 10/05/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 09/05/2024 | 44.50p | 44.50p | 42.00p | 44.00p | 0 |
| 08/05/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 07/05/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 03/05/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 02/05/2024 | 45.00p | 45.00p | 44.50p | 44.50p | 0 |
| 01/05/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 30/04/2024 | 45.00p | 45.00p | 44.50p | 44.50p | 0 |
| 29/04/2024 | 44.00p | 44.00p | 44.00p | 44.00p | 0 |
| 26/04/2024 | 44.00p | 44.00p | 44.00p | 44.00p | 0 |
| 25/04/2024 | 44.00p | 44.00p | 44.00p | 44.00p | 0 |
| 24/04/2024 | 44.00p | 44.00p | 44.00p | 44.00p | 0 |
| 23/04/2024 | 44.00p | 44.00p | 44.00p | 44.00p | 0 |
| 22/04/2024 | 44.00p | 44.00p | 43.33p | 44.00p | 0 |
| 19/04/2024 | 44.00p | 44.00p | 44.00p | 44.00p | 0 |
| 18/04/2024 | 44.50p | 44.50p | 43.33p | 44.00p | 0 |
| 17/04/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 16/04/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 15/04/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 12/04/2024 | 44.00p | 44.50p | 44.00p | 44.50p | 0 |
| 11/04/2024 | 44.00p | 44.50p | 44.00p | 44.50p | 0 |
| 10/04/2024 | 44.00p | 44.50p | 44.00p | 44.50p | 0 |
| 09/04/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 08/04/2024 | 44.50p | 45.00p | 44.50p | 44.50p | 0 |
| 05/04/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 04/04/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 03/04/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 02/04/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 28/03/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 27/03/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 26/03/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 25/03/2024 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 22/03/2024 | 44.00p | 44.50p | 44.00p | 44.50p | 0 |
| 21/03/2024 | 44.00p | 44.67p | 44.00p | 44.50p | 0 |
| 20/03/2024 | 44.00p | 44.00p | 44.00p | 44.00p | 0 |
| 19/03/2024 | 44.00p | 44.00p | 44.00p | 44.00p | 0 |
| 18/03/2024 | 43.50p | 43.50p | 43.50p | 43.50p | 0 |
| 15/03/2024 | 43.00p | 44.00p | 43.00p | 43.50p | 0 |
| 14/03/2024 | 43.00p | 43.00p | 43.00p | 43.00p | 0 |
| 13/03/2024 | 43.00p | 43.00p | 43.00p | 43.00p | 0 |
| 12/03/2024 | 43.00p | 43.00p | 42.33p | 43.00p | 0 |
| 11/03/2024 | 42.40p | 43.00p | 42.13p | 43.00p | 0 |
| 08/03/2024 | 42.70p | 42.70p | 42.70p | 42.70p | 0 |
| 07/03/2024 | 42.40p | 43.07p | 42.40p | 42.70p | 0 |
| 06/03/2024 | 42.40p | 42.40p | 42.40p | 42.40p | 0 |
| 05/03/2024 | 42.40p | 42.40p | 42.40p | 42.40p | 0 |
| 04/03/2024 | 42.40p | 42.40p | 42.40p | 42.40p | 0 |
| 01/03/2024 | 42.40p | 42.40p | 42.40p | 42.40p | 0 |
| 29/02/2024 | 42.40p | 42.40p | 42.40p | 42.40p | 0 |
| 28/02/2024 | 42.40p | 42.40p | 42.40p | 42.40p | 0 |
| 27/02/2024 | 42.40p | 42.40p | 42.40p | 42.40p | 0 |
| 26/02/2024 | 42.40p | 42.40p | 42.40p | 42.40p | 0 |
| 23/02/2024 | 42.40p | 42.40p | 42.40p | 42.40p | 0 |
| 22/02/2024 | 42.00p | 42.40p | 41.60p | 42.40p | 0 |
| 21/02/2024 | 42.20p | 42.20p | 42.20p | 42.20p | 0 |
| 20/02/2024 | 42.20p | 42.20p | 42.20p | 42.20p | 0 |
| 19/02/2024 | 42.20p | 42.20p | 42.20p | 42.20p | 0 |
| 16/02/2024 | 42.00p | 42.20p | 42.20p | 42.20p | 0 |
| 15/02/2024 | 42.00p | 42.67p | 42.00p | 42.20p | 0 |
| 14/02/2024 | 42.00p | 42.00p | 41.33p | 42.00p | 0 |
| 13/02/2024 | 42.00p | 42.00p | 42.00p | 42.00p | 0 |
| 12/02/2024 | 42.00p | 42.00p | 42.00p | 42.00p | 0 |
| 09/02/2024 | 42.00p | 44.00p | 42.00p | 42.00p | 2 |
| 08/02/2024 | 42.00p | 42.00p | 42.00p | 42.00p | 0 |
| 07/02/2024 | 42.00p | 42.00p | 42.00p | 42.00p | 0 |
| 06/02/2024 | 42.00p | 42.00p | 42.00p | 42.00p | 0 |
| 05/02/2024 | 41.50p | 42.00p | 41.33p | 42.00p | 0 |
| 02/02/2024 | 41.00p | 42.60p | 41.00p | 41.50p | 4071 |
*Close Price adjusted for both dividends and splits