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Chenavari Toro Income Fund Limited NPV (GBP) (TORG) Share Price
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 18/04/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 17/04/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 14/04/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 13/04/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 12/04/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 11/04/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 06/04/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 05/04/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 04/04/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 03/04/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 31/03/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 30/03/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 29/03/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 28/03/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 27/03/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 24/03/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 23/03/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 22/03/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 21/03/2023 | 44.50p | 44.50p | 44.50p | 44.50p | 0 |
| 20/03/2023 | 44.50p | 44.70p | 44.50p | 44.50p | 0 |
| 17/03/2023 | 44.70p | 44.70p | 44.70p | 44.70p | 0 |
| 16/03/2023 | 44.50p | 44.70p | 44.50p | 44.70p | 0 |
| 15/03/2023 | 44.70p | 44.70p | 44.70p | 44.70p | 0 |
| 14/03/2023 | 45.50p | 45.50p | 44.70p | 44.70p | 0 |
| 13/03/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 10/03/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 09/03/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 08/03/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 07/03/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 06/03/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 03/03/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 02/03/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 01/03/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 28/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 27/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 24/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 23/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 22/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 21/02/2023 | 45.50p | 45.50p | 44.40p | 45.50p | 10000 |
| 20/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 17/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 16/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 15/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 14/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 13/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 10/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 09/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 08/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 07/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 06/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 03/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 02/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 01/02/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 31/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 30/01/2023 | 45.50p | 46.60p | 45.50p | 45.50p | 43000 |
| 27/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 26/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 25/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 24/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 23/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 20/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 19/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 18/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 17/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 16/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 13/01/2023 | 45.50p | 45.50p | 43.00p | 45.50p | 0 |
| 12/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 11/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 10/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 09/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 06/01/2023 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 05/01/2023 | 45.00p | 45.50p | 45.00p | 45.50p | 0 |
| 04/01/2023 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 03/01/2023 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 30/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 29/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 28/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 23/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 22/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 21/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 20/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 19/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 16/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 15/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 14/12/2022 | 45.00p | 45.20p | 45.00p | 45.20p | 0 |
| 13/12/2022 | 45.20p | 46.40p | 45.20p | 45.20p | 3 |
| 12/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 09/12/2022 | 45.00p | 45.20p | 45.20p | 45.20p | 0 |
| 08/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 07/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 06/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 05/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 02/12/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 01/12/2022 | 45.00p | 45.20p | 45.00p | 45.20p | 0 |
| 30/11/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 29/11/2022 | 45.00p | 45.20p | 45.00p | 45.20p | 0 |
| 28/11/2022 | 45.20p | 45.20p | 45.20p | 45.20p | 0 |
| 25/11/2022 | 45.00p | 45.20p | 45.20p | 45.20p | 0 |
| 24/11/2022 | 45.50p | 45.50p | 45.20p | 45.20p | 0 |
| 23/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 22/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 21/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 18/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 17/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 16/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 15/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 14/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 11/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 10/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 09/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 08/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 07/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 04/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 03/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 02/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 01/11/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 31/10/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 28/10/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 27/10/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 26/10/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 25/10/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 24/10/2022 | 45.50p | 46.33p | 45.50p | 45.50p | 0 |
| 21/10/2022 | 45.50p | 46.33p | 45.50p | 45.50p | 0 |
| 20/10/2022 | 45.50p | 46.33p | 45.50p | 45.50p | 0 |
| 19/10/2022 | 45.50p | 46.33p | 45.50p | 45.50p | 0 |
| 18/10/2022 | 45.50p | 46.33p | 45.50p | 45.50p | 0 |
| 17/10/2022 | 45.50p | 46.33p | 45.50p | 45.50p | 0 |
| 14/10/2022 | 45.50p | 46.33p | 45.50p | 45.50p | 0 |
| 13/10/2022 | 45.50p | 46.33p | 45.50p | 45.50p | 0 |
| 12/10/2022 | 45.50p | 46.33p | 45.50p | 45.50p | 0 |
| 11/10/2022 | 45.50p | 46.33p | 45.50p | 45.50p | 0 |
| 10/10/2022 | 45.50p | 46.33p | 45.50p | 45.50p | 0 |
| 07/10/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 06/10/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 05/10/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 04/10/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 03/10/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 30/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 29/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 28/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 27/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 26/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 23/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 22/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 21/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 20/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 19/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 16/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 15/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 14/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 13/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 12/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 09/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 08/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 07/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 06/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 05/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 02/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 01/09/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 31/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 30/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 29/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 26/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 25/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 24/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 23/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 22/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 19/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 18/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 17/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 16/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 15/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 12/08/2022 | 45.50p | 46.00p | 45.50p | 45.50p | 2 |
| 11/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 10/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 09/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 08/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 05/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 04/08/2022 | 45.50p | 48.00p | 45.50p | 45.50p | 5208 |
| 03/08/2022 | 45.00p | 45.50p | 45.00p | 45.50p | 0 |
| 02/08/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 01/08/2022 | 45.00p | 45.50p | 45.00p | 45.50p | 0 |
| 29/07/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 28/07/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 27/07/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 26/07/2022 | 45.00p | 45.50p | 45.00p | 45.50p | 0 |
| 25/07/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 22/07/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 21/07/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 20/07/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 19/07/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 18/07/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 15/07/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 14/07/2022 | 45.50p | 45.50p | 45.50p | 45.50p | 0 |
| 13/07/2022 | 46.30p | 46.30p | 45.50p | 45.50p | 0 |
| 12/07/2022 | 46.30p | 46.30p | 46.30p | 46.30p | 0 |
| 11/07/2022 | 46.30p | 46.30p | 46.30p | 46.30p | 0 |
| 08/07/2022 | 46.30p | 46.30p | 46.30p | 46.30p | 0 |
| 07/07/2022 | 46.30p | 46.30p | 46.30p | 46.30p | 0 |
| 06/07/2022 | 46.30p | 46.30p | 46.30p | 46.30p | 0 |
*Close Price adjusted for both dividends and splits