Chenavari Toro Income Fund Limited NPV (GBP)
(TORG)
Sector:
Historic Prices - up to 10 years
|
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
|
|
18/12/2024
|
46.00p
|
46.00p
|
46.00p
|
46.00p
|
0
|
|
17/12/2024
|
46.00p
|
46.00p
|
46.00p
|
46.00p
|
0
|
|
16/12/2024
|
46.00p
|
46.00p
|
46.00p
|
46.00p
|
0
|
|
13/12/2024
|
45.50p
|
48.00p
|
45.50p
|
46.00p
|
10
|
|
12/12/2024
|
45.50p
|
48.00p
|
45.32p
|
45.50p
|
100,010
|
|
11/12/2024
|
45.50p
|
45.50p
|
45.50p
|
45.50p
|
0
|
|
10/12/2024
|
45.50p
|
48.00p
|
45.50p
|
45.50p
|
10
|
|
09/12/2024
|
44.50p
|
45.50p
|
44.50p
|
45.50p
|
0
|
|
06/12/2024
|
44.50p
|
45.67p
|
44.50p
|
45.00p
|
0
|
|
05/12/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
04/12/2024
|
44.50p
|
47.00p
|
44.50p
|
44.50p
|
134
|
|
03/12/2024
|
44.50p
|
47.20p
|
44.50p
|
44.50p
|
88
|
|
02/12/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
29/11/2024
|
44.50p
|
44.50p
|
43.67p
|
44.50p
|
0
|
|
28/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
27/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
26/11/2024
|
44.50p
|
44.50p
|
43.67p
|
44.50p
|
0
|
|
25/11/2024
|
44.50p
|
44.50p
|
44.50p
|
44.50p
|
0
|
|
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
|