Chenavari Toro Income Fund Limited NPV (GBP)
(TORG)
Sector:
Historic Prices - up to 10 years
|
18/06/2025
|
52.00p
|
55.00p
|
52.00p
|
52.00p
|
191
|
|
17/06/2025
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
|
16/06/2025
|
52.00p
|
55.00p
|
52.00p
|
52.00p
|
110
|
|
13/06/2025
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
|
12/06/2025
|
52.00p
|
55.00p
|
49.00p
|
52.00p
|
162
|
|
11/06/2025
|
52.00p
|
55.00p
|
52.00p
|
55.00p
|
1,478
|
|
10/06/2025
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
|
09/06/2025
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
|
06/06/2025
|
52.00p
|
52.00p
|
49.00p
|
52.00p
|
931
|
|
05/06/2025
|
52.00p
|
52.00p
|
52.00p
|
52.00p
|
0
|
|
04/06/2025
|
51.25p
|
55.00p
|
49.00p
|
52.00p
|
528
|
|
03/06/2025
|
51.25p
|
53.50p
|
51.25p
|
51.25p
|
7
|
|
02/06/2025
|
51.25p
|
53.50p
|
51.25p
|
51.25p
|
10
|
|
30/05/2025
|
51.25p
|
53.50p
|
49.00p
|
51.25p
|
50
|
|
29/05/2025
|
51.25p
|
53.50p
|
51.25p
|
51.25p
|
150
|
|
28/05/2025
|
51.25p
|
53.50p
|
49.00p
|
51.25p
|
215
|
|
27/05/2025
|
50.50p
|
53.00p
|
50.50p
|
50.50p
|
1,001
|
|
26/05/2025
|
50.25p
|
53.00p
|
48.00p
|
50.50p
|
1,050
|
|
23/05/2025
|
50.25p
|
53.00p
|
48.00p
|
50.50p
|
1,050
|
|
22/05/2025
|
49.50p
|
52.50p
|
49.50p
|
49.50p
|
1,010
|
|
21/05/2025
|
49.50p
|
49.50p
|
48.67p
|
49.50p
|
0
|
|
20/05/2025
|
49.50p
|
49.50p
|
48.67p
|
49.50p
|
0
|
|
19/05/2025
|
49.00p
|
52.00p
|
47.00p
|
49.50p
|
655
|
|
16/05/2025
|
49.00p
|
49.00p
|
49.00p
|
49.00p
|
0
|
|
15/05/2025
|
49.00p
|
49.00p
|
49.00p
|
49.00p
|
0
|
|
14/05/2025
|
49.00p
|
49.00p
|
49.00p
|
49.00p
|
0
|
|
13/05/2025
|
49.00p
|
49.00p
|
49.00p
|
49.00p
|
0
|
|
12/05/2025
|
49.00p
|
49.00p
|
49.00p
|
49.00p
|
0
|
|
09/05/2025
|
49.00p
|
51.00p
|
49.00p
|
49.00p
|
931
|
|
08/05/2025
|
49.00p
|
49.50p
|
49.00p
|
49.00p
|
0
|
|
07/05/2025
|
49.50p
|
49.50p
|
48.67p
|
49.50p
|
0
|
|
06/05/2025
|
49.50p
|
52.00p
|
47.00p
|
49.50p
|
1,463
|
|
05/05/2025
|
49.50p
|
49.50p
|
48.67p
|
49.50p
|
0
|
|
02/05/2025
|
49.50p
|
49.50p
|
48.67p
|
49.50p
|
0
|
|
01/05/2025
|
49.00p
|
52.00p
|
49.00p
|
49.50p
|
510
|
|
30/04/2025
|
48.50p
|
52.00p
|
48.50p
|
52.00p
|
3,606
|
|
29/04/2025
|
48.40p
|
51.00p
|
48.40p
|
51.00p
|
1,727
|
|
28/04/2025
|
48.50p
|
49.33p
|
48.50p
|
48.50p
|
0
|
|
25/04/2025
|
48.50p
|
49.33p
|
48.50p
|
48.50p
|
0
|
|
24/04/2025
|
48.50p
|
49.33p
|
48.50p
|
48.50p
|
0
|
|
23/04/2025
|
48.50p
|
48.50p
|
45.65p
|
48.50p
|
87,533
|
|
22/04/2025
|
48.50p
|
48.50p
|
46.00p
|
48.50p
|
314
|
|
21/04/2025
|
48.50p
|
49.33p
|
48.50p
|
48.50p
|
0
|
|
18/04/2025
|
48.50p
|
49.33p
|
48.50p
|
48.50p
|
0
|
|
17/04/2025
|
48.50p
|
49.33p
|
48.50p
|
48.50p
|
0
|
|
16/04/2025
|
48.50p
|
49.33p
|
48.50p
|
48.50p
|
0
|
|
15/04/2025
|
48.50p
|
51.00p
|
48.50p
|
48.50p
|
157
|
|
14/04/2025
|
48.50p
|
51.00p
|
48.50p
|
48.50p
|
5
|
|
11/04/2025
|
48.20p
|
51.00p
|
46.40p
|
48.50p
|
653
|
|
10/04/2025
|
48.20p
|
50.00p
|
48.20p
|
48.20p
|
101
|
|
09/04/2025
|
48.20p
|
51.00p
|
48.20p
|
48.20p
|
2
|
|
08/04/2025
|
48.20p
|
50.00p
|
46.00p
|
48.20p
|
129
|
|
07/04/2025
|
48.50p
|
48.50p
|
47.50p
|
48.20p
|
0
|
|
04/04/2025
|
48.50p
|
48.50p
|
48.50p
|
48.50p
|
0
|
|
03/04/2025
|
48.50p
|
48.50p
|
48.50p
|
48.50p
|
0
|
|
02/04/2025
|
48.50p
|
48.50p
|
48.50p
|
48.50p
|
0
|
|
01/04/2025
|
50.35p
|
53.50p
|
48.50p
|
48.50p
|
4
|
|
31/03/2025
|
50.35p
|
53.50p
|
50.35p
|
50.35p
|
105
|
|
28/03/2025
|
50.35p
|
50.35p
|
47.20p
|
50.35p
|
7
|
|
27/03/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
26/03/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
25/03/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
24/03/2025
|
50.35p
|
53.50p
|
50.35p
|
50.35p
|
15
|
|
21/03/2025
|
50.35p
|
53.50p
|
50.35p
|
50.35p
|
251
|
|
20/03/2025
|
50.35p
|
53.50p
|
50.35p
|
53.50p
|
1,611
|
|
19/03/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
18/03/2025
|
50.35p
|
53.50p
|
50.35p
|
50.35p
|
127
|
|
17/03/2025
|
50.35p
|
53.50p
|
50.35p
|
50.35p
|
452
|
|
14/03/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
13/03/2025
|
50.35p
|
53.50p
|
47.20p
|
50.35p
|
93
|
|
12/03/2025
|
50.35p
|
51.40p
|
46.80p
|
50.35p
|
0
|
|
11/03/2025
|
50.35p
|
50.35p
|
46.80p
|
46.80p
|
366
|
|
10/03/2025
|
50.35p
|
50.40p
|
50.35p
|
50.35p
|
50,000
|
|
07/03/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
06/03/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
05/03/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
04/03/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
03/03/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
28/02/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
27/02/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
26/02/2025
|
50.35p
|
50.35p
|
47.20p
|
50.35p
|
2
|
|
25/02/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
24/02/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
21/02/2025
|
50.35p
|
53.50p
|
50.35p
|
50.35p
|
46
|
|
20/02/2025
|
50.35p
|
53.50p
|
47.20p
|
50.35p
|
20
|
|
19/02/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
18/02/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
17/02/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
14/02/2025
|
50.35p
|
51.40p
|
50.35p
|
50.35p
|
0
|
|
13/02/2025
|
50.35p
|
53.50p
|
47.20p
|
50.35p
|
88
|
|
12/02/2025
|
50.35p
|
54.50p
|
50.35p
|
50.35p
|
728
|
|
11/02/2025
|
50.35p
|
53.50p
|
50.35p
|
50.35p
|
4,184
|
|
10/02/2025
|
49.60p
|
52.00p
|
49.60p
|
50.35p
|
61
|
|
07/02/2025
|
49.60p
|
52.00p
|
49.60p
|
49.60p
|
0
|
|
06/02/2025
|
49.00p
|
52.00p
|
49.00p
|
52.00p
|
1,500
|
|
05/02/2025
|
49.60p
|
52.00p
|
49.60p
|
52.00p
|
1,091
|
|
04/02/2025
|
49.60p
|
49.60p
|
49.60p
|
49.60p
|
0
|
|
03/02/2025
|
49.60p
|
52.00p
|
49.60p
|
49.60p
|
2,505
|
|
31/01/2025
|
49.60p
|
49.60p
|
47.20p
|
49.60p
|
17
|
|
30/01/2025
|
49.60p
|
52.00p
|
49.60p
|
49.60p
|
22
|
|
29/01/2025
|
49.60p
|
49.60p
|
49.60p
|
49.60p
|
0
|
|
28/01/2025
|
49.60p
|
52.00p
|
49.60p
|
49.60p
|
2
|
|
27/01/2025
|
49.60p
|
49.60p
|
49.60p
|
49.60p
|
0
|
|
24/01/2025
|
49.60p
|
49.60p
|
49.60p
|
49.60p
|
0
|
|
23/01/2025
|
49.60p
|
49.60p
|
49.60p
|
49.60p
|
0
|
|
22/01/2025
|
49.60p
|
49.60p
|
49.60p
|
49.60p
|
0
|
|
21/01/2025
|
49.60p
|
49.60p
|
49.60p
|
49.60p
|
0
|
|
20/01/2025
|
49.60p
|
52.00p
|
49.60p
|
49.60p
|
109
|
|
17/01/2025
|
49.60p
|
52.00p
|
49.60p
|
49.60p
|
29
|
|
16/01/2025
|
48.50p
|
52.00p
|
48.50p
|
48.50p
|
515
|
|
15/01/2025
|
48.50p
|
48.50p
|
48.50p
|
48.50p
|
0
|
|
14/01/2025
|
48.50p
|
48.50p
|
48.50p
|
48.50p
|
0
|
|
13/01/2025
|
48.50p
|
48.50p
|
48.50p
|
48.50p
|
0
|
|
10/01/2025
|
46.50p
|
49.00p
|
46.50p
|
48.50p
|
2,000
|
|
09/01/2025
|
46.50p
|
46.50p
|
46.50p
|
46.50p
|
0
|
|
08/01/2025
|
46.50p
|
46.50p
|
46.50p
|
46.50p
|
0
|
|
07/01/2025
|
46.50p
|
46.50p
|
46.50p
|
46.50p
|
0
|
|
06/01/2025
|
46.50p
|
46.50p
|
46.50p
|
46.50p
|
0
|
|
03/01/2025
|
46.50p
|
46.50p
|
46.50p
|
46.50p
|
0
|
|
02/01/2025
|
46.50p
|
46.50p
|
46.50p
|
46.50p
|
0
|
|
01/01/2025
|
46.50p
|
46.50p
|
46.50p
|
46.50p
|
0
|
|
31/12/2024
|
46.50p
|
46.50p
|
46.50p
|
46.50p
|
0
|
|
30/12/2024
|
46.50p
|
49.00p
|
46.50p
|
46.50p
|
2
|
|
27/12/2024
|
46.50p
|
46.50p
|
46.50p
|
46.50p
|
0
|
|
26/12/2024
|
46.50p
|
46.50p
|
46.50p
|
46.50p
|
0
|
|
25/12/2024
|
46.50p
|
46.50p
|
46.50p
|
46.50p
|
0
|
|
24/12/2024
|
46.50p
|
46.50p
|
46.50p
|
46.50p
|
0
|
|
23/12/2024
|
46.50p
|
46.50p
|
46.50p
|
46.50p
|
0
|
|
20/12/2024
|
46.00p
|
46.50p
|
45.33p
|
46.50p
|
0
|
|
19/12/2024
|
46.00p
|
46.00p
|
46.00p
|
46.00p
|
0
|