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
20/02/2018 0.80p 0.80p 0.80p 0.80p 0
19/02/2018 0.80p 0.81p 0.80p 0.80p 3961
16/02/2018 0.80p 0.80p 0.80p 0.80p 50000
15/02/2018 0.80p 0.80p 0.80p 0.80p 0
14/02/2018 0.80p 0.80p 0.80p 0.80p 0
13/02/2018 0.80p 0.80p 0.80p 0.80p 0
12/02/2018 0.80p 0.80p 0.80p 0.80p 3275
09/02/2018 0.80p 0.80p 0.80p 0.80p 2000
08/02/2018 0.80p 0.81p 0.80p 0.80p 4090
07/02/2018 0.82p 0.82p 0.82p 0.82p 0
06/02/2018 0.83p 0.83p 0.82p 0.82p 11500
05/02/2018 0.83p 0.83p 0.82p 0.82p 8699
02/02/2018 0.83p 0.83p 0.82p 0.83p 30496
01/02/2018 0.83p 0.83p 0.83p 0.83p 0
31/01/2018 0.83p 0.83p 0.83p 0.83p 0
30/01/2018 0.83p 0.83p 0.83p 0.83p 0
29/01/2018 0.83p 0.83p 0.83p 0.83p 100
26/01/2018 0.83p 0.83p 0.83p 0.83p 11000
25/01/2018 0.83p 0.83p 0.83p 0.83p 0
24/01/2018 0.83p 0.83p 0.83p 0.83p 600
23/01/2018 0.83p 0.83p 0.83p 0.83p 5000
22/01/2018 0.83p 0.83p 0.82p 0.83p 25000
19/01/2018 0.83p 0.83p 0.81p 0.83p 695000
18/01/2018 0.83p 0.83p 0.81p 0.83p 300000
17/01/2018 0.83p 0.83p 0.83p 0.83p 200000
16/01/2018 0.83p 0.83p 0.83p 0.83p 20500
15/01/2018 0.83p 0.83p 0.83p 0.83p 0
12/01/2018 0.83p 0.83p 0.83p 0.83p 3500
11/01/2018 0.83p 0.83p 0.83p 0.83p 0
10/01/2018 0.83p 0.83p 0.83p 0.83p 24000
09/01/2018 0.83p 0.83p 0.83p 0.83p 0
08/01/2018 0.83p 0.83p 0.83p 0.83p 0
05/01/2018 0.83p 0.83p 0.83p 0.83p 5858
04/01/2018 0.83p 0.83p 0.83p 0.83p 0
03/01/2018 0.83p 0.83p 0.83p 0.83p 0
02/01/2018 0.83p 0.83p 0.83p 0.83p 2025
29/12/2017 0.83p 0.83p 0.83p 0.83p 50000
28/12/2017 0.83p 0.83p 0.83p 0.83p 0
27/12/2017 0.84p 0.84p 0.83p 0.83p 9400
22/12/2017 0.83p 0.83p 0.83p 0.83p 1
21/12/2017 0.83p 0.85p 0.83p 0.83p 52610
20/12/2017 0.83p 0.83p 0.83p 0.83p 80000
19/12/2017 0.83p 0.83p 0.83p 0.83p 0
18/12/2017 0.83p 0.83p 0.83p 0.83p 0
15/12/2017 0.83p 0.83p 0.83p 0.83p 0
14/12/2017 0.83p 0.83p 0.83p 0.83p 0
13/12/2017 0.83p 0.83p 0.83p 0.83p 0
12/12/2017 0.83p 0.84p 0.83p 0.83p 0
11/12/2017 0.84p 0.84p 0.84p 0.84p 200000
08/12/2017 0.84p 0.84p 0.84p 0.84p 15999
07/12/2017 0.84p 0.84p 0.84p 0.84p 0
06/12/2017 0.84p 0.84p 0.84p 0.84p -14000
05/12/2017 0.84p 0.84p 0.83p 0.84p 14112
04/12/2017 0.84p 0.84p 0.84p 0.84p 17000
01/12/2017 0.84p 0.84p 0.84p 0.84p 0
30/11/2017 0.84p 0.84p 0.84p 0.84p 0
29/11/2017 0.84p 0.84p 0.84p 0.84p 0
28/11/2017 0.84p 0.84p 0.84p 0.84p 0
27/11/2017 0.84p 0.84p 0.84p 0.84p 0
24/11/2017 0.84p 0.84p 0.84p 0.84p 0
23/11/2017 0.84p 0.84p 0.83p 0.84p 0
22/11/2017 0.84p 0.84p 0.83p 0.83p 73861
21/11/2017 0.84p 0.84p 0.84p 0.84p 120000
20/11/2017 0.84p 0.84p 0.84p 0.84p 0
17/11/2017 0.84p 0.84p 0.83p 0.84p 21648
16/11/2017 0.84p 0.84p 0.84p 0.84p 0
15/11/2017 0.84p 0.84p 0.83p 0.84p 75000
14/11/2017 0.84p 0.84p 0.84p 0.84p 0
13/11/2017 0.84p 0.84p 0.83p 0.84p 40000
10/11/2017 0.84p 0.84p 0.84p 0.84p 25000
09/11/2017 0.84p 0.84p 0.84p 0.84p 0
08/11/2017 0.84p 0.84p 0.84p 0.84p 0
07/11/2017 0.84p 0.84p 0.84p 0.84p 0
06/11/2017 0.84p 0.84p 0.83p 0.84p 0
03/11/2017 0.84p 0.85p 0.83p 0.83p 55836
02/11/2017 0.84p 0.84p 0.84p 0.84p 20000
01/11/2017 0.86p 0.87p 0.86p 0.86p 49697
31/10/2017 0.86p 0.86p 0.86p 0.86p 0
30/10/2017 0.86p 0.86p 0.86p 0.86p 3914
27/10/2017 0.86p 0.86p 0.86p 0.86p 1000
26/10/2017 0.86p 0.86p 0.86p 0.86p 0
25/10/2017 0.86p 0.87p 0.86p 0.86p 23800
24/10/2017 0.86p 0.87p 0.85p 0.86p 81992
23/10/2017 0.86p 0.86p 0.86p 0.86p 0
20/10/2017 0.86p 0.86p 0.86p 0.86p 20000
19/10/2017 0.86p 0.86p 0.86p 0.86p 0
18/10/2017 0.86p 0.87p 0.86p 0.86p 23000
17/10/2017 0.86p 0.86p 0.86p 0.86p 0
16/10/2017 0.86p 0.87p 0.86p 0.86p 40000
13/10/2017 0.86p 0.86p 0.86p 0.86p 17300
12/10/2017 0.86p 0.86p 0.86p 0.86p 3796
11/10/2017 0.86p 0.87p 0.86p 0.86p 0
10/10/2017 0.87p 0.87p 0.87p 0.87p 0
09/10/2017 0.87p 0.87p 0.87p 0.87p 79674
06/10/2017 0.87p 0.87p 0.87p 0.87p 10300
05/10/2017 0.87p 0.87p 0.86p 0.87p 120500
04/10/2017 0.86p 0.86p 0.86p 0.86p 747
03/10/2017 0.86p 0.86p 0.86p 0.86p 50000
02/10/2017 0.86p 0.86p 0.86p 0.86p 0
29/09/2017 0.86p 0.86p 0.86p 0.86p 0
28/09/2017 0.86p 0.86p 0.86p 0.86p 37988
27/09/2017 0.86p 0.86p 0.86p 0.86p 0
26/09/2017 0.86p 0.86p 0.86p 0.86p 134074
25/09/2017 0.85p 0.86p 0.85p 0.86p 32827
22/09/2017 0.85p 0.85p 0.85p 0.85p 0
21/09/2017 0.85p 0.85p 0.85p 0.85p 3262
20/09/2017 0.85p 0.85p 0.85p 0.85p 0
19/09/2017 0.85p 0.85p 0.85p 0.85p 12000
18/09/2017 0.85p 0.85p 0.85p 0.85p 14466
15/09/2017 0.85p 0.85p 0.85p 0.85p 16300
14/09/2017 0.85p 0.85p 0.85p 0.85p 50000
13/09/2017 0.85p 0.85p 0.85p 0.85p 2015800
12/09/2017 0.85p 0.85p 0.85p 0.85p 4091180
11/09/2017 0.85p 0.85p 0.85p 0.85p 250000
08/09/2017 0.85p 0.85p 0.85p 0.85p 0
07/09/2017 0.85p 0.85p 0.85p 0.85p 0
06/09/2017 0.85p 0.85p 0.85p 0.85p 0
05/09/2017 0.85p 0.85p 0.85p 0.85p 322
04/09/2017 0.85p 0.85p 0.85p 0.85p 0
01/09/2017 0.85p 0.85p 0.85p 0.85p 0
31/08/2017 0.84p 0.85p 0.84p 0.85p 0
30/08/2017 0.84p 0.84p 0.84p 0.84p 0
29/08/2017 0.84p 0.84p 0.84p 0.84p 0
25/08/2017 0.84p 0.84p 0.84p 0.84p 0
24/08/2017 0.84p 0.84p 0.84p 0.84p 128000
23/08/2017 0.84p 0.84p 0.84p 0.84p 0
22/08/2017 0.84p 0.84p 0.84p 0.84p 0
21/08/2017 0.84p 0.84p 0.84p 0.84p 28647
18/08/2017 0.84p 0.84p 0.84p 0.84p 25500
17/08/2017 0.84p 0.84p 0.84p 0.84p 0
16/08/2017 0.84p 0.84p 0.84p 0.84p 3918
15/08/2017 0.84p 0.84p 0.84p 0.84p 5372
14/08/2017 0.84p 0.84p 0.84p 0.84p 12440
11/08/2017 0.84p 0.84p 0.84p 0.84p 13007
10/08/2017 0.84p 0.84p 0.84p 0.84p 0
09/08/2017 0.84p 0.84p 0.84p 0.84p 0
08/08/2017 0.84p 0.84p 0.84p 0.84p 0
07/08/2017 0.84p 0.84p 0.84p 0.84p 0
04/08/2017 0.84p 0.84p 0.84p 0.84p 0
03/08/2017 0.84p 0.86p 0.84p 0.84p 0
02/08/2017 0.86p 0.86p 0.86p 0.86p 72262
01/08/2017 0.86p 0.86p 0.86p 0.86p 25000
31/07/2017 0.86p 0.86p 0.86p 0.86p 0
28/07/2017 0.86p 0.86p 0.86p 0.86p 6351
27/07/2017 0.86p 0.86p 0.86p 0.86p 0
26/07/2017 0.86p 0.86p 0.86p 0.86p 0
25/07/2017 0.86p 0.86p 0.86p 0.86p 20000
24/07/2017 0.86p 0.86p 0.86p 0.86p 21000
21/07/2017 0.86p 0.86p 0.86p 0.86p 169500
20/07/2017 0.86p 0.86p 0.86p 0.86p 6423
19/07/2017 0.86p 0.86p 0.86p 0.86p 0
18/07/2017 0.86p 0.86p 0.86p 0.86p 0
17/07/2017 0.86p 0.86p 0.86p 0.86p 0
14/07/2017 0.86p 0.86p 0.86p 0.86p 10181
13/07/2017 0.86p 0.86p 0.86p 0.86p 0
12/07/2017 0.86p 0.86p 0.86p 0.86p 158569
11/07/2017 0.86p 0.86p 0.86p 0.86p 108000
10/07/2017 0.86p 0.86p 0.86p 0.86p 0
07/07/2017 0.86p 0.86p 0.86p 0.86p 57124
06/07/2017 0.86p 0.86p 0.86p 0.86p 0
05/07/2017 0.86p 0.86p 0.85p 0.86p 19972
04/07/2017 0.86p 0.86p 0.86p 0.86p 1025
03/07/2017 0.86p 0.86p 0.86p 0.86p 0
30/06/2017 0.86p 0.86p 0.86p 0.86p 4954
29/06/2017 0.86p 0.86p 0.86p 0.86p 0
28/06/2017 0.86p 0.86p 0.86p 0.86p 107496
27/06/2017 0.86p 0.86p 0.86p 0.86p 0
26/06/2017 0.86p 0.86p 0.86p 0.86p 12000
23/06/2017 0.86p 0.86p 0.86p 0.86p 0
22/06/2017 0.86p 0.86p 0.86p 0.86p 0
21/06/2017 0.86p 0.86p 0.86p 0.86p 0
20/06/2017 0.86p 0.86p 0.86p 0.86p 0
19/06/2017 0.86p 0.86p 0.86p 0.86p 0
16/06/2017 0.85p 0.87p 0.85p 0.86p 90742
15/06/2017 0.85p 0.85p 0.85p 0.85p 25000
14/06/2017 0.86p 0.86p 0.85p 0.85p 25000
13/06/2017 0.86p 0.87p 0.86p 0.86p 3918
12/06/2017 0.86p 0.86p 0.86p 0.86p 0
09/06/2017 0.86p 0.86p 0.86p 0.86p 1459
08/06/2017 0.86p 0.86p 0.86p 0.86p 12300
07/06/2017 0.86p 0.86p 0.86p 0.86p 10500
06/06/2017 0.86p 0.86p 0.86p 0.86p 46103
05/06/2017 0.86p 0.86p 0.86p 0.86p 0
02/06/2017 0.86p 0.86p 0.86p 0.86p 0
01/06/2017 0.86p 0.87p 0.86p 0.86p 3000
31/05/2017 0.86p 0.86p 0.86p 0.86p 11859
30/05/2017 0.86p 0.86p 0.86p 0.86p 0
26/05/2017 0.86p 0.87p 0.86p 0.86p 245116
25/05/2017 0.86p 0.86p 0.86p 0.86p 6590
24/05/2017 0.86p 0.86p 0.85p 0.86p 37000
23/05/2017 0.86p 0.86p 0.86p 0.86p 0
22/05/2017 0.86p 0.87p 0.86p 0.86p 42931
19/05/2017 0.86p 0.86p 0.86p 0.86p 2500
18/05/2017 0.86p 0.86p 0.86p 0.86p 0
17/05/2017 0.86p 0.86p 0.86p 0.86p 2691
16/05/2017 0.86p 0.86p 0.86p 0.86p 20000
15/05/2017 0.86p 0.86p 0.86p 0.86p 187000
12/05/2017 0.86p 0.86p 0.86p 0.86p 126632
11/05/2017 0.86p 0.86p 0.86p 0.86p 0
10/05/2017 0.86p 0.86p 0.86p 0.86p 4600

*Close Price adjusted for both dividends and splits