Chenavari Toro Income Fund Limited NPV (GBP)
(TORG)
Sector:
Historic Prices - up to 10 years
|
22/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
21/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
20/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
19/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
18/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
15/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
14/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
13/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
12/11/2024
|
44.50p
|
47.00p
|
44.50p
|
44.50p
|
374
|
|
11/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
08/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
07/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
06/11/2024
|
44.50p
|
44.50p
|
43.67p
|
44.50p
|
0
|
|
05/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
04/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
01/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
31/10/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
30/10/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
29/10/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
28/10/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
25/10/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
24/10/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
23/10/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
22/10/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
21/10/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
18/10/2024
|
44.50p
|
44.50p
|
42.00p
|
44.50p
|
0
|
|
17/10/2024
|
44.50p
|
47.00p
|
44.50p
|
44.50p
|
376
|
|
16/10/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
15/10/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
14/10/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
11/10/2024
|
44.50p
|
47.00p
|
44.50p
|
44.50p
|
32
|
|
10/10/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
09/10/2024
|
44.50p
|
44.50p
|
44.00p
|
44.50p
|
0
|
|
08/10/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
07/10/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
04/10/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
03/10/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
02/10/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
01/10/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
30/09/2024
|
44.00p
|
44.00p
|
43.80p
|
44.00p
|
28,387
|
|
27/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
26/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
25/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
24/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
23/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
20/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
19/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
18/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
17/09/2024
|
44.00p
|
46.00p
|
44.00p
|
44.00p
|
35
|
|
16/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
13/09/2024
|
44.00p
|
46.00p
|
43.80p
|
44.00p
|
79
|
|
12/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
11/09/2024
|
44.00p
|
46.00p
|
44.00p
|
44.00p
|
55
|
|
10/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
09/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
06/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
05/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
04/09/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
03/09/2024
|
44.00p
|
46.00p
|
42.00p
|
44.00p
|
303
|
|
02/09/2024
|
44.00p
|
44.00p
|
43.80p
|
44.00p
|
100
|
|
30/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
29/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
28/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
27/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
26/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
23/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
22/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
21/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
20/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
19/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
16/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
15/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
14/08/2024
|
44.00p
|
44.67p
|
43.33p
|
44.00p
|
0
|
|
13/08/2024
|
44.00p
|
44.00p
|
43.80p
|
44.00p
|
5
|
|
12/08/2024
|
44.00p
|
44.67p
|
44.00p
|
44.00p
|
0
|
|
09/08/2024
|
44.00p
|
44.00p
|
43.80p
|
44.00p
|
7
|
|
08/08/2024
|
44.00p
|
44.67p
|
44.00p
|
44.00p
|
0
|
|
07/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
06/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
05/08/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
02/08/2024
|
43.50p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
01/08/2024
|
43.50p
|
43.50p
|
43.50p
|
43.50p
|
0
|
|
31/07/2024
|
43.50p
|
43.50p
|
43.50p
|
43.50p
|
0
|
|
30/07/2024
|
43.50p
|
43.50p
|
43.50p
|
43.50p
|
0
|
|
29/07/2024
|
43.50p
|
43.50p
|
43.50p
|
43.50p
|
0
|
|
26/07/2024
|
43.00p
|
44.00p
|
43.00p
|
43.00p
|
0
|
|
25/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
24/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
23/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
22/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
19/07/2024
|
43.00p
|
45.00p
|
43.00p
|
43.00p
|
66
|
|
18/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
17/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
16/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
15/07/2024
|
43.00p
|
45.00p
|
43.00p
|
43.00p
|
318
|
|
12/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
11/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
10/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
09/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
08/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
05/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
04/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
03/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
02/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
01/07/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
28/06/2024
|
43.00p
|
43.67p
|
43.00p
|
43.00p
|
0
|
|
27/06/2024
|
44.00p
|
45.00p
|
43.00p
|
43.00p
|
211
|
|
26/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
25/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
24/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
21/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
20/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
19/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
18/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
17/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
14/06/2024
|
44.50p
|
44.50p
|
43.33p
|
44.00p
|
0
|
|
13/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
12/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
11/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
10/06/2024
|
44.50p
|
44.50p
|
43.33p
|
44.00p
|
0
|
|
07/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
06/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
05/06/2024
|
44.50p
|
46.00p
|
44.00p
|
44.00p
|
3
|
|
04/06/2024
|
44.00p
|
44.00p
|
42.00p
|
44.00p
|
3
|
|
03/06/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
31/05/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
30/05/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
29/05/2024
|
44.50p
|
44.50p
|
43.33p
|
44.00p
|
0
|
|
28/05/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|
|
27/05/2024
|
44.00p
|
44.00p
|
43.33p
|
44.00p
|
0
|