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
22/07/2016 0.79p 0.79p 0.79p 0.79p 0
21/07/2016 0.79p 0.79p 0.78p 0.79p 10000
20/07/2016 0.79p 0.79p 0.79p 0.79p 125000
19/07/2016 0.79p 0.79p 0.79p 0.79p 0
18/07/2016 0.79p 0.79p 0.79p 0.79p 0
15/07/2016 0.79p 0.79p 0.79p 0.79p 0
14/07/2016 0.79p 0.80p 0.79p 0.79p 26000
13/07/2016 0.79p 0.79p 0.79p 0.79p 0
12/07/2016 0.79p 0.79p 0.79p 0.79p 0
11/07/2016 0.79p 0.80p 0.79p 0.79p 40000
08/07/2016 0.79p 0.79p 0.79p 0.79p 0
07/07/2016 0.79p 0.79p 0.79p 0.79p 0
06/07/2016 0.79p 0.79p 0.79p 0.79p 0
05/07/2016 0.79p 0.79p 0.79p 0.79p 0
04/07/2016 0.79p 0.79p 0.79p 0.79p 0
01/07/2016 0.79p 0.79p 0.79p 0.79p 0
30/06/2016 0.79p 0.79p 0.79p 0.79p 0
29/06/2016 0.78p 0.80p 0.78p 0.79p 4529
28/06/2016 0.78p 0.78p 0.78p 0.78p 0
27/06/2016 0.76p 0.79p 0.76p 0.78p 5000
24/06/2016 0.76p 0.76p 0.74p 0.76p 12500
23/06/2016 0.79p 0.79p 0.79p 0.79p 0
22/06/2016 0.79p 0.79p 0.79p 0.79p 0
21/06/2016 0.79p 0.81p 0.77p 0.79p 16500
20/06/2016 0.79p 0.80p 0.79p 0.79p 2075
17/06/2016 0.79p 0.79p 0.77p 0.79p 95173
16/06/2016 0.79p 0.79p 0.79p 0.79p 0
15/06/2016 0.79p 0.79p 0.79p 0.79p 0
14/06/2016 0.79p 0.80p 0.79p 0.79p 0
13/06/2016 0.80p 0.80p 0.80p 0.80p 0
10/06/2016 0.80p 0.80p 0.80p 0.80p 0
09/06/2016 0.80p 0.80p 0.80p 0.80p 0
08/06/2016 0.80p 0.80p 0.80p 0.80p 0
07/06/2016 0.80p 0.80p 0.80p 0.80p 0
06/06/2016 0.80p 0.80p 0.80p 0.80p 10000
03/06/2016 0.80p 0.80p 0.80p 0.80p 0
02/06/2016 0.80p 0.80p 0.80p 0.80p 1500
01/06/2016 0.82p 0.82p 0.79p 0.80p 25000
31/05/2016 0.82p 0.82p 0.81p 0.82p 25000
27/05/2016 0.82p 0.82p 0.82p 0.82p 0
26/05/2016 0.82p 0.82p 0.82p 0.82p 0
25/05/2016 0.82p 0.82p 0.82p 0.82p 0
24/05/2016 0.82p 0.82p 0.82p 0.82p 20000
23/05/2016 0.82p 0.82p 0.82p 0.82p 0
20/05/2016 0.82p 0.83p 0.82p 0.82p 49600
19/05/2016 0.82p 0.82p 0.82p 0.82p 0
18/05/2016 0.82p 0.82p 0.82p 0.82p 0
17/05/2016 0.82p 0.82p 0.82p 0.82p 5000
16/05/2016 0.82p 0.82p 0.82p 0.82p 0
13/05/2016 0.82p 0.82p 0.82p 0.82p 0
12/05/2016 0.81p 0.82p 0.81p 0.82p 0
11/05/2016 0.81p 0.82p 0.81p 0.81p 100000
10/05/2016 0.81p 0.82p 0.81p 0.81p 21500
09/05/2016 0.81p 0.82p 0.80p 0.81p 106341
06/05/2016 0.81p 0.81p 0.81p 0.81p 0
05/05/2016 0.81p 0.82p 0.80p 0.81p 0
04/05/2016 0.82p 0.82p 0.82p 0.82p 20000
03/05/2016 0.82p 0.82p 0.82p 0.82p 0
29/04/2016 0.82p 0.82p 0.82p 0.82p 0
28/04/2016 0.82p 0.82p 0.82p 0.82p 0
27/04/2016 0.82p 0.82p 0.82p 0.82p 0
26/04/2016 0.82p 0.82p 0.82p 0.82p 0
25/04/2016 0.81p 0.83p 0.80p 0.82p 54000
22/04/2016 0.81p 0.81p 0.80p 0.81p 102332
21/04/2016 0.81p 0.81p 0.81p 0.81p 0
20/04/2016 0.81p 0.81p 0.81p 0.81p 0
19/04/2016 0.81p 0.81p 0.81p 0.81p 0
18/04/2016 0.81p 0.81p 0.81p 0.81p 0
15/04/2016 0.81p 0.81p 0.81p 0.81p 0
14/04/2016 0.81p 0.81p 0.81p 0.81p 0
13/04/2016 0.81p 0.81p 0.81p 0.81p 0
12/04/2016 0.81p 0.81p 0.79p 0.81p 148241
11/04/2016 0.81p 0.81p 0.81p 0.81p 0
08/04/2016 0.81p 0.82p 0.81p 0.81p 25200
07/04/2016 0.81p 0.81p 0.81p 0.81p 0
06/04/2016 0.81p 0.81p 0.81p 0.81p 0
05/04/2016 0.81p 0.81p 0.81p 0.81p 0
04/04/2016 0.82p 0.83p 0.81p 0.81p 0
01/04/2016 0.83p 0.83p 0.83p 0.83p 0
31/03/2016 0.83p 0.83p 0.83p 0.83p 0
30/03/2016 0.83p 0.83p 0.81p 0.83p 58000
29/03/2016 0.83p 0.83p 0.83p 0.83p 0
24/03/2016 0.83p 0.83p 0.83p 0.83p 0
23/03/2016 0.83p 0.83p 0.83p 0.83p 0
22/03/2016 0.83p 0.83p 0.83p 0.83p 0
21/03/2016 0.83p 0.83p 0.83p 0.83p 0
18/03/2016 0.83p 0.83p 0.83p 0.83p 0
17/03/2016 0.83p 0.83p 0.83p 0.83p 0
16/03/2016 0.83p 0.83p 0.83p 0.83p 0
15/03/2016 0.83p 0.83p 0.83p 0.83p 0
14/03/2016 0.83p 0.83p 0.83p 0.83p 0
11/03/2016 0.83p 0.83p 0.83p 0.83p 0
10/03/2016 0.83p 0.83p 0.83p 0.83p 0
09/03/2016 0.83p 0.85p 0.83p 0.83p 250
08/03/2016 0.83p 0.83p 0.83p 0.83p 0
07/03/2016 0.83p 0.83p 0.83p 0.83p 0
04/03/2016 0.83p 0.83p 0.83p 0.83p 0
03/03/2016 0.83p 0.83p 0.83p 0.83p 0
02/03/2016 0.83p 0.83p 0.83p 0.83p 11500
01/03/2016 0.83p 0.83p 0.83p 0.83p 1200000
29/02/2016 0.83p 0.85p 0.83p 0.83p 22268
26/02/2016 0.83p 0.83p 0.83p 0.83p 0
25/02/2016 0.83p 0.83p 0.83p 0.83p 0
24/02/2016 0.83p 0.83p 0.83p 0.83p 0
23/02/2016 0.84p 0.85p 0.83p 0.83p 0
22/02/2016 0.86p 0.86p 0.83p 0.85p 15000
19/02/2016 0.88p 0.88p 0.86p 0.86p 15000
18/02/2016 0.88p 0.88p 0.88p 0.88p 0
17/02/2016 0.90p 0.90p 0.88p 0.88p 3000
16/02/2016 0.90p 0.90p 0.90p 0.90p 0
15/02/2016 0.93p 0.93p 0.90p 0.90p 15000
12/02/2016 0.93p 0.93p 0.93p 0.93p 69500
11/02/2016 0.93p 0.93p 0.93p 0.93p 0
10/02/2016 0.93p 0.93p 0.93p 0.93p 0
09/02/2016 0.93p 0.93p 0.93p 0.93p 0
08/02/2016 0.93p 0.93p 0.93p 0.93p 0
05/02/2016 0.93p 0.93p 0.93p 0.93p 0
04/02/2016 0.93p 0.94p 0.93p 0.93p 0
03/02/2016 0.94p 0.95p 0.92p 0.94p 25423
02/02/2016 0.94p 0.94p 0.94p 0.94p 0
01/02/2016 0.94p 0.94p 0.94p 0.94p 0
29/01/2016 0.94p 0.94p 0.94p 0.94p 0
28/01/2016 0.94p 0.96p 0.94p 0.94p 16000
27/01/2016 0.94p 0.94p 0.91p 0.94p 57000
26/01/2016 0.94p 0.94p 0.94p 0.94p 0
25/01/2016 0.94p 0.94p 0.91p 0.94p 126606
22/01/2016 0.94p 0.94p 0.94p 0.94p 0
21/01/2016 0.94p 0.94p 0.94p 0.94p 0
20/01/2016 0.94p 0.94p 0.94p 0.94p 0
19/01/2016 0.94p 0.94p 0.94p 0.94p 7500
18/01/2016 0.94p 0.94p 0.94p 0.94p 0
15/01/2016 0.94p 0.94p 0.94p 0.94p 0
14/01/2016 0.94p 0.94p 0.94p 0.94p 5000
13/01/2016 0.94p 0.94p 0.94p 0.94p 0
12/01/2016 0.94p 0.94p 0.94p 0.94p 0
11/01/2016 0.94p 0.94p 0.94p 0.94p 0
08/01/2016 0.94p 0.94p 0.94p 0.94p 0
07/01/2016 0.94p 0.94p 0.94p 0.94p 0
06/01/2016 0.94p 0.94p 0.94p 0.94p 0
05/01/2016 0.94p 0.94p 0.94p 0.94p 0
04/01/2016 0.94p 0.94p 0.94p 0.94p 0
31/12/2015 0.94p 0.94p 0.94p 0.94p 0
30/12/2015 0.94p 0.94p 0.94p 0.94p 0
29/12/2015 0.94p 0.94p 0.94p 0.94p 10000
24/12/2015 0.94p 0.94p 0.94p 0.94p 0
23/12/2015 0.94p 0.94p 0.94p 0.94p 0
22/12/2015 0.94p 0.94p 0.94p 0.94p 106000
21/12/2015 0.94p 0.94p 0.94p 0.94p 0
18/12/2015 0.94p 0.94p 0.94p 0.94p 0
17/12/2015 0.94p 0.94p 0.94p 0.94p 0
16/12/2015 0.94p 0.94p 0.94p 0.94p 0
15/12/2015 0.94p 0.94p 0.94p 0.94p 6558
14/12/2015 0.94p 0.94p 0.94p 0.94p 0
11/12/2015 0.94p 0.94p 0.93p 0.94p 193500
10/12/2015 0.94p 0.94p 0.94p 0.94p 0
09/12/2015 0.94p 0.94p 0.94p 0.94p 0
08/12/2015 0.94p 0.94p 0.94p 0.94p 0
07/12/2015 0.94p 0.94p 0.94p 0.94p 0
04/12/2015 0.94p 0.94p 0.94p 0.94p 0
03/12/2015 0.94p 0.94p 0.92p 0.94p 11049
02/12/2015 0.94p 0.94p 0.94p 0.94p 0
01/12/2015 0.94p 0.94p 0.94p 0.94p 0
30/11/2015 0.94p 0.94p 0.94p 0.94p 0
27/11/2015 0.94p 0.94p 0.94p 0.94p 0
26/11/2015 0.93p 0.95p 0.93p 0.94p 55425
25/11/2015 0.93p 0.93p 0.93p 0.93p 10000
24/11/2015 0.95p 0.95p 0.93p 0.93p 15000
23/11/2015 0.95p 0.95p 0.95p 0.95p 0
20/11/2015 0.95p 0.95p 0.95p 0.95p 0
19/11/2015 0.95p 0.95p 0.95p 0.95p 0
18/11/2015 0.95p 0.95p 0.95p 0.95p 0
17/11/2015 0.95p 0.95p 0.95p 0.95p 0
16/11/2015 0.95p 0.95p 0.95p 0.95p 0
13/11/2015 0.95p 0.95p 0.95p 0.95p 0
12/11/2015 0.96p 0.96p 0.93p 0.95p 208515
11/11/2015 0.96p 0.96p 0.96p 0.96p 0
10/11/2015 0.96p 0.96p 0.96p 0.96p 0
09/11/2015 0.96p 0.96p 0.96p 0.96p 0
06/11/2015 0.96p 0.96p 0.96p 0.96p 0
05/11/2015 0.96p 0.98p 0.96p 0.96p 0
04/11/2015 0.98p 0.98p 0.98p 0.98p 0

*Close Price adjusted for both dividends and splits