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Chenavari Toro Income Fund Limited NPV (GBP) (TORG) Share Price
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 05/07/2022 | 46.30p | 47.50p | 46.30p | 46.30p | 0 |
| 04/07/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 01/07/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 30/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 29/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 28/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 27/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 24/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 23/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 22/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 21/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 20/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 17/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 16/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 15/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 14/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 13/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 10/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 09/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 08/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 07/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 06/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 03/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 02/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 01/06/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 31/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 30/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 27/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 26/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 25/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 24/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 23/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 20/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 19/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 18/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 17/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 16/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 13/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 12/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 11/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 10/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 09/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 06/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 05/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 04/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 03/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 02/05/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 29/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 28/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 27/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 26/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 25/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 22/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 21/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 20/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 19/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 18/04/2022 | 47.50p | 47.80p | 47.30p | 47.50p | 0 |
| 15/04/2022 | 47.50p | 47.80p | 47.30p | 47.50p | 0 |
| 14/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 13/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 12/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 11/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 08/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 07/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 06/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 05/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 04/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 01/04/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 31/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 30/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 29/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 28/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 25/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 24/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 23/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 22/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 21/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 18/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 17/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 16/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 15/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 14/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 11/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 10/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 09/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 08/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 07/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 04/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 03/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 02/03/2022 | 47.50p | 48.80p | 47.50p | 47.50p | 107 |
| 01/03/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 28/02/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 25/02/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 24/02/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 23/02/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 22/02/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 21/02/2022 | 47.50p | 47.50p | 47.50p | 47.50p | 0 |
| 18/02/2022 | 47.50p | 47.50p | 47.20p | 47.50p | 0 |
| 17/02/2022 | 47.50p | 47.50p | 47.00p | 47.20p | 0 |
| 16/02/2022 | 47.50p | 47.50p | 47.00p | 47.00p | 0 |
| 15/02/2022 | 47.50p | 47.50p | 47.00p | 47.00p | 0 |
| 14/02/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 11/02/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 10/02/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 09/02/2022 | 47.00p | 47.50p | 47.00p | 47.00p | 0 |
| 08/02/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 07/02/2022 | 47.50p | 47.50p | 47.00p | 47.00p | 0 |
| 04/02/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 03/02/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 02/02/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 01/02/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 31/01/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 28/01/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 27/01/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 26/01/2022 | 47.00p | 47.50p | 47.00p | 47.00p | 0 |
| 25/01/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 24/01/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 21/01/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 20/01/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 19/01/2022 | 47.00p | 47.00p | 47.00p | 47.00p | 0 |
| 18/01/2022 | 47.50p | 47.50p | 47.00p | 47.00p | 0 |
| 17/01/2022 | 46.50p | 47.00p | 46.50p | 47.00p | 0 |
| 14/01/2022 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 13/01/2022 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 12/01/2022 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 10/01/2022 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 07/01/2022 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 06/01/2022 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 05/01/2022 | 46.50p | 48.80p | 46.50p | 48.80p | 28833 |
| 04/01/2022 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 31/12/2021 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 30/12/2021 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 29/12/2021 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 24/12/2021 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 23/12/2021 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 22/12/2021 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 21/12/2021 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 20/12/2021 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 17/12/2021 | 46.50p | 46.50p | 46.50p | 46.50p | 0 |
| 16/12/2021 | 46.00p | 46.50p | 22.00p | 46.50p | 0 |
*Close Price adjusted for both dividends and splits