Chenavari Toro Income Fund Limited NPV (TORO) Share Price

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  3. Chenavari Toro Income Fund Limited NPV

Date Open High Low Close* Volume
20/09/2019 0.82p 0.82p 0.82p 0.82p 12600
19/09/2019 0.82p 0.82p 0.82p 0.82p 0
18/09/2019 0.82p 0.82p 0.81p 0.82p 162
17/09/2019 0.82p 0.83p 0.82p 0.82p 16462
16/09/2019 0.82p 0.83p 0.82p 0.82p 1110
13/09/2019 0.82p 0.82p 0.82p 0.82p 0
12/09/2019 0.82p 0.82p 0.82p 0.82p 0
11/09/2019 0.82p 0.82p 0.82p 0.82p 0
10/09/2019 0.82p 0.82p 0.82p 0.82p 0
09/09/2019 0.82p 0.83p 0.82p 0.82p 1470
06/09/2019 0.82p 0.82p 0.82p 0.82p 0
05/09/2019 0.82p 0.82p 0.82p 0.82p 0
04/09/2019 0.82p 0.82p 0.82p 0.82p 0
03/09/2019 0.82p 0.83p 0.82p 0.82p 6627
02/09/2019 0.82p 0.83p 0.82p 0.82p 4000
30/08/2019 0.82p 0.83p 0.82p 0.82p 134075
29/08/2019 0.81p 0.82p 0.81p 0.82p 2962
28/08/2019 0.81p 0.82p 0.81p 0.81p 2000
27/08/2019 0.81p 0.81p 0.80p 0.81p 7000
23/08/2019 0.81p 0.81p 0.81p 0.81p 0
22/08/2019 0.81p 0.82p 0.81p 0.81p 1464
21/08/2019 0.79p 0.81p 0.79p 0.81p 185085
20/08/2019 0.79p 0.79p 0.79p 0.79p 0
19/08/2019 0.78p 0.79p 0.78p 0.79p 32892
16/08/2019 0.77p 0.79p 0.77p 0.78p 18901
15/08/2019 0.77p 0.79p 0.77p 0.77p 10000
14/08/2019 0.76p 0.78p 0.76p 0.77p 1500
13/08/2019 0.76p 0.76p 0.76p 0.76p 0
12/08/2019 0.76p 0.77p 0.76p 0.76p 17314
09/08/2019 0.76p 0.76p 0.76p 0.76p 25000
08/08/2019 0.77p 0.77p 0.76p 0.76p 0
07/08/2019 0.78p 0.78p 0.78p 0.78p 30000
06/08/2019 0.77p 0.79p 0.77p 0.78p 10921
05/08/2019 0.77p 0.77p 0.77p 0.77p 0
02/08/2019 0.77p 0.77p 0.77p 0.77p 0
01/08/2019 0.77p 0.79p 0.77p 0.77p 1038
31/07/2019 0.77p 0.77p 0.77p 0.77p 0
30/07/2019 0.77p 0.77p 0.77p 0.77p 0
29/07/2019 0.77p 0.77p 0.77p 0.77p 0
26/07/2019 0.77p 0.79p 0.77p 0.77p 196549
25/07/2019 0.77p 0.77p 0.77p 0.77p 0
24/07/2019 0.77p 0.77p 0.77p 0.77p 16812
23/07/2019 0.77p 0.77p 0.77p 0.77p 0
22/07/2019 0.77p 0.78p 0.77p 0.77p 8000
19/07/2019 0.77p 0.77p 0.77p 0.77p 0
18/07/2019 0.77p 0.77p 0.77p 0.77p 0
17/07/2019 0.77p 0.77p 0.77p 0.77p 6382
16/07/2019 0.77p 0.77p 0.77p 0.77p 19500
15/07/2019 0.77p 0.79p 0.77p 0.77p 5500
12/07/2019 0.77p 0.78p 0.77p 0.77p 22500
11/07/2019 0.77p 0.77p 0.77p 0.77p 0
10/07/2019 0.77p 0.77p 0.77p 0.77p 0
09/07/2019 0.77p 0.77p 0.77p 0.77p 20000
08/07/2019 0.77p 0.77p 0.77p 0.77p 0
05/07/2019 0.77p 0.77p 0.77p 0.77p 0
04/07/2019 0.77p 0.78p 0.77p 0.77p 20211
03/07/2019 0.77p 0.77p 0.77p 0.77p 57998
02/07/2019 0.77p 0.77p 0.77p 0.77p 582890
01/07/2019 0.77p 0.77p 0.76p 0.77p 573
28/06/2019 0.77p 0.78p 0.76p 0.77p 31163
27/06/2019 0.77p 0.79p 0.77p 0.77p 1412
26/06/2019 0.77p 0.77p 0.77p 0.77p 0
25/06/2019 0.77p 0.78p 0.77p 0.77p 26099
24/06/2019 0.77p 0.77p 0.77p 0.77p 0
21/06/2019 0.77p 0.77p 0.77p 0.77p 0
20/06/2019 0.77p 0.77p 0.77p 0.77p 0
19/06/2019 0.77p 0.77p 0.77p 0.77p 0
18/06/2019 0.77p 0.77p 0.77p 0.77p 0
17/06/2019 0.77p 0.78p 0.77p 0.77p 18900
14/06/2019 0.77p 0.77p 0.77p 0.77p 0
13/06/2019 0.77p 0.77p 0.77p 0.77p 0
12/06/2019 0.77p 0.78p 0.77p 0.77p 6449
11/06/2019 0.77p 0.77p 0.77p 0.77p 0
10/06/2019 0.77p 0.77p 0.77p 0.77p 0
07/06/2019 0.77p 0.78p 0.77p 0.77p 7200
06/06/2019 0.77p 0.77p 0.77p 0.77p 0
05/06/2019 0.77p 0.77p 0.77p 0.77p 500000
04/06/2019 0.77p 0.78p 0.77p 0.77p 141
03/06/2019 0.77p 0.77p 0.77p 0.77p 0
31/05/2019 0.77p 0.78p 0.77p 0.77p 5330
30/05/2019 0.77p 0.78p 0.77p 0.77p 7856
29/05/2019 0.77p 0.77p 0.77p 0.77p 1230000
28/05/2019 0.77p 0.77p 0.76p 0.77p 1000000
24/05/2019 0.77p 0.77p 0.77p 0.77p 0
23/05/2019 0.77p 0.77p 0.76p 0.77p 31146
22/05/2019 0.77p 0.78p 0.77p 0.77p 100023
21/05/2019 0.77p 0.77p 0.77p 0.77p 0
20/05/2019 0.77p 0.77p 0.76p 0.77p 518
17/05/2019 0.77p 0.78p 0.77p 0.78p 32153
16/05/2019 0.77p 0.77p 0.77p 0.77p 0
15/05/2019 0.77p 0.77p 0.77p 0.77p 0
14/05/2019 0.77p 0.77p 0.77p 0.77p 1021500
13/05/2019 0.77p 0.77p 0.77p 0.77p 0
10/05/2019 0.77p 0.78p 0.77p 0.77p 15025
09/05/2019 0.78p 0.78p 0.77p 0.77p 5472
08/05/2019 0.79p 0.79p 0.79p 0.79p 0
07/05/2019 0.79p 0.79p 0.78p 0.79p 19236
03/05/2019 0.79p 0.79p 0.79p 0.79p 0
02/05/2019 0.79p 0.79p 0.78p 0.79p 35404
01/05/2019 0.79p 0.79p 0.79p 0.79p 24871
30/04/2019 0.79p 0.79p 0.78p 0.79p 385400
29/04/2019 0.79p 0.79p 0.78p 0.79p 30000
26/04/2019 0.79p 0.79p 0.79p 0.79p 0
25/04/2019 0.78p 0.78p 0.78p 0.78p 21000
24/04/2019 0.79p 0.79p 0.79p 0.79p 0
23/04/2019 0.79p 0.80p 0.79p 0.79p 14488
18/04/2019 0.79p 0.79p 0.79p 0.79p 4512
17/04/2019 0.79p 0.80p 0.79p 0.79p 6000
16/04/2019 0.79p 0.79p 0.79p 0.79p 0
15/04/2019 0.79p 0.79p 0.79p 0.79p 0
12/04/2019 0.79p 0.79p 0.79p 0.79p 0
11/04/2019 0.79p 0.80p 0.79p 0.79p 5186
10/04/2019 0.79p 0.80p 0.79p 0.79p 5000
09/04/2019 0.79p 0.80p 0.79p 0.79p 2546
08/04/2019 0.79p 0.79p 0.79p 0.79p 0
05/04/2019 0.79p 0.80p 0.79p 0.79p 157000
04/04/2019 0.79p 0.79p 0.79p 0.79p 0
03/04/2019 0.79p 0.80p 0.79p 0.79p 20000
02/04/2019 0.79p 0.79p 0.79p 0.79p 15000
01/04/2019 0.79p 0.79p 0.79p 0.79p 1000
29/03/2019 0.79p 0.80p 0.79p 0.79p 26000
28/03/2019 0.79p 0.79p 0.79p 0.79p 0
27/03/2019 0.79p 0.79p 0.79p 0.79p 338832
26/03/2019 0.79p 0.79p 0.79p 0.79p 1305416
25/03/2019 0.79p 0.79p 0.79p 0.79p 0
22/03/2019 0.79p 0.79p 0.79p 0.79p 8832
21/03/2019 0.79p 0.79p 0.79p 0.79p 82562
20/03/2019 0.79p 0.79p 0.79p 0.79p 7332
19/03/2019 0.79p 0.79p 0.79p 0.79p 19866
18/03/2019 0.79p 0.79p 0.79p 0.79p 36071
15/03/2019 0.79p 0.79p 0.79p 0.79p 0
14/03/2019 0.79p 0.79p 0.79p 0.79p 0
13/03/2019 0.79p 0.79p 0.79p 0.79p 300600
12/03/2019 0.79p 0.79p 0.79p 0.79p 0
11/03/2019 0.79p 0.80p 0.79p 0.79p 1075
08/03/2019 0.79p 0.80p 0.79p 0.79p 5700
07/03/2019 0.79p 0.79p 0.79p 0.79p 0
06/03/2019 0.79p 0.80p 0.79p 0.79p 180000
05/03/2019 0.79p 0.79p 0.79p 0.79p 9542
04/03/2019 0.79p 0.80p 0.79p 0.79p 23000
01/03/2019 0.79p 0.79p 0.79p 0.79p 126000
28/02/2019 0.79p 0.79p 0.79p 0.79p 0
27/02/2019 0.79p 0.79p 0.79p 0.79p 175428
26/02/2019 0.79p 0.79p 0.79p 0.79p 0
25/02/2019 0.79p 0.79p 0.79p 0.79p 174744
22/02/2019 0.79p 0.79p 0.79p 0.79p 150000
21/02/2019 0.79p 0.79p 0.79p 0.79p 0
20/02/2019 0.79p 0.80p 0.79p 0.79p 1122
19/02/2019 0.79p 0.80p 0.79p 0.79p 5050
18/02/2019 0.79p 0.80p 0.79p 0.79p 2568
15/02/2019 0.79p 0.79p 0.79p 0.79p 406000
14/02/2019 0.79p 0.79p 0.79p 0.79p 0
13/02/2019 0.79p 0.79p 0.79p 0.79p 0
12/02/2019 0.79p 0.79p 0.79p 0.79p 19307
11/02/2019 0.79p 0.79p 0.79p 0.79p 0
08/02/2019 0.79p 0.79p 0.79p 0.79p 0
07/02/2019 0.79p 0.80p 0.79p 0.79p 58795
06/02/2019 0.78p 0.79p 0.78p 0.79p 0
05/02/2019 0.78p 0.79p 0.78p 0.78p 28970
04/02/2019 0.78p 0.79p 0.78p 0.78p 11443
01/02/2019 0.78p 0.78p 0.78p 0.78p 0
31/01/2019 0.78p 0.78p 0.78p 0.78p 0
30/01/2019 0.79p 0.80p 0.79p 0.79p 31855
29/01/2019 0.79p 0.80p 0.79p 0.79p 2548
28/01/2019 0.79p 0.80p 0.79p 0.79p 2071000
25/01/2019 0.79p 0.80p 0.79p 0.79p 2370
24/01/2019 0.78p 0.80p 0.78p 0.79p 44733
23/01/2019 0.77p 0.79p 0.77p 0.78p 27650
22/01/2019 0.77p 0.77p 0.77p 0.77p 0
21/01/2019 0.77p 0.78p 0.77p 0.77p 2736
18/01/2019 0.77p 0.78p 0.77p 0.77p 30200
17/01/2019 0.77p 0.77p 0.77p 0.77p 0
16/01/2019 0.77p 0.77p 0.77p 0.77p 0
15/01/2019 0.77p 0.77p 0.77p 0.77p 0
14/01/2019 0.77p 0.77p 0.77p 0.77p 15000
11/01/2019 0.76p 0.76p 0.76p 0.76p 0
10/01/2019 0.76p 0.76p 0.76p 0.76p 0
09/01/2019 0.76p 0.76p 0.76p 0.76p 0
08/01/2019 0.76p 0.76p 0.76p 0.76p 0
07/01/2019 0.76p 0.76p 0.76p 0.76p 343201
04/01/2019 0.76p 0.76p 0.76p 0.76p 0
03/01/2019 0.76p 0.76p 0.76p 0.76p 3000
02/01/2019 0.76p 0.76p 0.76p 0.76p 4355
31/12/2018 0.76p 0.76p 0.76p 0.76p 0
28/12/2018 0.76p 0.76p 0.76p 0.76p 2547
27/12/2018 0.76p 0.76p 0.75p 0.76p 131274
24/12/2018 0.76p 0.76p 0.75p 0.76p 10000
21/12/2018 0.76p 0.76p 0.75p 0.76p 27000
20/12/2018 0.76p 0.76p 0.76p 0.76p 0
19/12/2018 0.76p 0.76p 0.76p 0.76p 16284
18/12/2018 0.76p 0.76p 0.76p 0.76p 0
17/12/2018 0.76p 0.76p 0.76p 0.76p 0
14/12/2018 0.76p 0.76p 0.76p 0.76p 0
13/12/2018 0.76p 0.76p 0.76p 0.76p 135
12/12/2018 0.76p 0.76p 0.76p 0.76p 100000
11/12/2018 0.76p 0.76p 0.76p 0.76p 0
10/12/2018 0.76p 0.76p 0.75p 0.75p 73025
07/12/2018 0.76p 0.77p 0.76p 0.76p 10000
06/12/2018 0.76p 0.76p 0.76p 0.76p 0
05/12/2018 0.76p 0.76p 0.76p 0.76p 0

*Close Price adjusted for both dividends and splits