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


Date Open High Low Close* Volume
14/03/2025 50.35p 51.40p 50.35p 50.35p 0
13/03/2025 50.35p 53.50p 47.20p 50.35p 93
12/03/2025 50.35p 51.40p 46.80p 50.35p 0
11/03/2025 50.35p 50.35p 46.80p 46.80p 366
10/03/2025 50.35p 50.40p 50.35p 50.35p 50000
07/03/2025 50.35p 51.40p 50.35p 50.35p 0
06/03/2025 50.35p 51.40p 50.35p 50.35p 0
05/03/2025 50.35p 51.40p 50.35p 50.35p 0
04/03/2025 50.35p 51.40p 50.35p 50.35p 0
03/03/2025 50.35p 51.40p 50.35p 50.35p 0
28/02/2025 50.35p 51.40p 50.35p 50.35p 0
27/02/2025 50.35p 51.40p 50.35p 50.35p 0
26/02/2025 50.35p 50.35p 47.20p 50.35p 2
25/02/2025 50.35p 51.40p 50.35p 50.35p 0
24/02/2025 50.35p 51.40p 50.35p 50.35p 0
21/02/2025 50.35p 53.50p 50.35p 50.35p 46
20/02/2025 50.35p 53.50p 47.20p 50.35p 20
19/02/2025 50.35p 51.40p 50.35p 50.35p 0
18/02/2025 50.35p 51.40p 50.35p 50.35p 0
17/02/2025 50.35p 51.40p 50.35p 50.35p 0
14/02/2025 50.35p 51.40p 50.35p 50.35p 0
13/02/2025 50.35p 53.50p 47.20p 50.35p 88
12/02/2025 50.35p 54.50p 50.35p 50.35p 728
11/02/2025 50.35p 53.50p 50.35p 50.35p 4184
10/02/2025 49.60p 52.00p 49.60p 50.35p 61
07/02/2025 49.60p 52.00p 49.60p 49.60p 0
06/02/2025 49.00p 52.00p 49.00p 52.00p 1500
05/02/2025 49.60p 52.00p 49.60p 52.00p 1091
04/02/2025 49.60p 49.60p 49.60p 49.60p 0
03/02/2025 49.60p 52.00p 49.60p 49.60p 2505
31/01/2025 49.60p 49.60p 47.20p 49.60p 17
30/01/2025 49.60p 52.00p 49.60p 49.60p 22
29/01/2025 49.60p 49.60p 49.60p 49.60p 0
28/01/2025 49.60p 52.00p 49.60p 49.60p 2
27/01/2025 49.60p 49.60p 49.60p 49.60p 0
24/01/2025 49.60p 49.60p 49.60p 49.60p 0
23/01/2025 49.60p 49.60p 49.60p 49.60p 0
22/01/2025 49.60p 49.60p 49.60p 49.60p 0
21/01/2025 49.60p 49.60p 49.60p 49.60p 0
20/01/2025 49.60p 52.00p 49.60p 49.60p 109
17/01/2025 49.60p 52.00p 49.60p 49.60p 29
16/01/2025 48.50p 52.00p 48.50p 49.60p 515
15/01/2025 48.50p 48.50p 48.50p 48.50p 0
14/01/2025 48.50p 48.50p 48.50p 48.50p 0
13/01/2025 48.50p 48.50p 48.50p 48.50p 0
10/01/2025 46.50p 49.00p 46.50p 48.50p 2000
09/01/2025 46.50p 46.50p 46.50p 46.50p 0
08/01/2025 46.50p 46.50p 46.50p 46.50p 0
07/01/2025 46.50p 46.50p 46.50p 46.50p 0
06/01/2025 46.50p 46.50p 46.50p 46.50p 0
03/01/2025 46.50p 46.50p 46.50p 46.50p 0
02/01/2025 46.50p 46.50p 46.50p 46.50p 0
31/12/2024 46.50p 46.50p 46.50p 46.50p 0
30/12/2024 46.50p 49.00p 46.50p 46.50p 2
27/12/2024 46.50p 46.50p 46.50p 46.50p 0
24/12/2024 46.50p 46.50p 46.50p 46.50p 0
23/12/2024 46.50p 46.50p 46.50p 46.50p 0
20/12/2024 46.00p 46.50p 45.33p 46.50p 0
19/12/2024 46.00p 46.00p 46.00p 46.00p 0
18/12/2024 46.00p 46.00p 46.00p 46.00p 0
17/12/2024 46.00p 46.00p 46.00p 46.00p 0
16/12/2024 46.00p 46.00p 46.00p 46.00p 0
13/12/2024 45.50p 48.00p 45.50p 46.00p 10
12/12/2024 45.50p 48.00p 45.32p 45.50p 100010
11/12/2024 45.50p 45.50p 45.50p 45.50p 0
10/12/2024 45.50p 48.00p 45.50p 45.50p 10
09/12/2024 44.50p 45.50p 44.50p 45.50p 0
06/12/2024 44.50p 45.67p 44.50p 45.00p 0
05/12/2024 44.50p 44.50p 44.50p 44.50p 0
04/12/2024 44.50p 47.00p 44.50p 44.50p 134
03/12/2024 44.50p 47.20p 44.50p 44.50p 88
02/12/2024 44.50p 44.50p 44.50p 44.50p 0
29/11/2024 44.50p 44.50p 43.67p 44.50p 0
28/11/2024 44.50p 44.50p 44.50p 44.50p 0
27/11/2024 44.50p 44.50p 44.50p 44.50p 0
26/11/2024 44.50p 44.50p 43.67p 44.50p 0
25/11/2024 44.50p 44.50p 44.50p 44.50p 0
22/11/2024 44.50p 44.50p 44.50p 44.50p 0
21/11/2024 44.50p 44.50p 44.50p 44.50p 0
20/11/2024 44.50p 44.50p 44.50p 44.50p 0
19/11/2024 44.50p 44.50p 44.50p 44.50p 0
18/11/2024 44.50p 44.50p 44.50p 44.50p 0
15/11/2024 44.50p 44.50p 44.50p 44.50p 0
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

*Close Price adjusted for both dividends and splits