Chenavari Toro Income Fund Limited NPV
(TORO)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
264,000
|
|
07/11/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
39,428
|
|
06/11/2024
|
€0.53
|
€0.54
|
€0.51
|
€0.52
|
41,316
|
|
05/11/2024
|
€0.53
|
€0.54
|
€0.52
|
€0.52
|
51,210
|
|
04/11/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
40,000
|
|
01/11/2024
|
€0.53
|
€0.54
|
€0.52
|
€0.52
|
37,757
|
|
31/10/2024
|
€0.53
|
€0.53
|
€0.52
|
€0.52
|
3,347
|
|
30/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
980,000
|
|
29/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
911,467
|
|
28/10/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
525,178
|
|
25/10/2024
|
€0.52
|
€0.52
|
€0.51
|
€0.52
|
1
|
|
24/10/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.53
|
0
|
|
23/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.53
|
29,000
|
|
22/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
1,111
|
|
21/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
2,252
|
|
18/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
10,000
|
|
17/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
24,221
|
|
16/10/2024
|
€0.52
|
€0.52
|
€0.51
|
€0.52
|
7,000
|
|
15/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
14/10/2024
|
€0.52
|
€0.53
|
€0.51
|
€0.53
|
129,527
|
|
11/10/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
33,500
|
|
10/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
09/10/2024
|
€0.52
|
€0.52
|
€0.51
|
€0.52
|
20,482
|
|
08/10/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
2,000
|
|
07/10/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.53
|
171,776
|
|
04/10/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
380
|
|
03/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
02/10/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
37,005
|
|
01/10/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
30/09/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.53
|
1,280,888
|
|
27/09/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
26/09/2024
|
€0.52
|
€0.53
|
€0.51
|
€0.52
|
118,554
|
|
25/09/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
40,000
|
|
24/09/2024
|
€0.52
|
€0.52
|
€0.50
|
€0.52
|
13,816
|
|
23/09/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
17,457
|
|
20/09/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
118,000
|
|
19/09/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
18/09/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
20,234
|
|
17/09/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
2,000
|
|
16/09/2024
|
€0.52
|
€0.53
|
€0.51
|
€0.52
|
40,382
|
|
13/09/2024
|
€0.52
|
€0.52
|
€0.51
|
€0.52
|
245,500
|
|
12/09/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
4,500
|
|
11/09/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
8,995
|
|
10/09/2024
|
€0.52
|
€0.54
|
€0.50
|
€0.52
|
5,974
|
|
09/09/2024
|
€0.53
|
€0.53
|
€0.51
|
€0.52
|
57,000
|
|
06/09/2024
|
€0.53
|
€0.53
|
€0.51
|
€0.52
|
68,249
|
|
05/09/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
|
04/09/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
|
03/09/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
|
02/09/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
1,114
|
|
30/08/2024
|
€0.53
|
€0.53
|
€0.52
|
€0.52
|
22,250
|
|
29/08/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
|
28/08/2024
|
€0.53
|
€0.54
|
€0.51
|
€0.52
|
21,518
|
|
27/08/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
|
26/08/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
|
23/08/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
|
22/08/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
|
21/08/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
534
|
|
20/08/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
|
19/08/2024
|
€0.53
|
€0.54
|
€0.53
|
€0.52
|
39,000
|
|
16/08/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
|
15/08/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
|
14/08/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.52
|
0
|
|
13/08/2024
|
€0.53
|
€0.54
|
€0.53
|
€0.52
|
0
|
|
12/08/2024
|
€0.53
|
€0.53
|
€0.51
|
€0.52
|
69,237
|
|
09/08/2024
|
€0.53
|
€0.53
|
€0.51
|
€0.52
|
4,118
|
|
08/08/2024
|
€0.53
|
€0.55
|
€0.53
|
€0.52
|
500
|
|
07/08/2024
|
€0.53
|
€0.54
|
€0.53
|
€0.53
|
725
|
|
06/08/2024
|
€0.53
|
€0.53
|
€0.53
|
€0.53
|
0
|
|
05/08/2024
|
€0.53
|
€0.55
|
€0.53
|
€0.53
|
6,500
|
|
02/08/2024
|
€0.53
|
€0.53
|
€0.51
|
€0.53
|
474
|
|
01/08/2024
|
€0.53
|
€0.54
|
€0.53
|
€0.52
|
11,833
|
|
31/07/2024
|
€0.53
|
€0.54
|
€0.53
|
€0.52
|
4,409
|
|
30/07/2024
|
€0.53
|
€0.54
|
€0.53
|
€0.52
|
669
|
|
29/07/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
0
|
|
26/07/2024
|
€0.51
|
€0.53
|
€0.51
|
€0.51
|
96,845
|
|
25/07/2024
|
€0.51
|
€0.51
|
€0.51
|
€0.51
|
5,000
|
|
24/07/2024
|
€0.52
|
€0.53
|
€0.51
|
€0.51
|
45,724
|
|
23/07/2024
|
€0.51
|
€0.53
|
€0.51
|
€0.51
|
1,013,000
|
|
22/07/2024
|
€0.51
|
€0.53
|
€0.51
|
€0.52
|
41,026
|
|
19/07/2024
|
€0.51
|
€0.52
|
€0.51
|
€0.52
|
61,875
|
|
18/07/2024
|
€0.51
|
€0.51
|
€0.51
|
€0.51
|
0
|
|
17/07/2024
|
€0.51
|
€0.51
|
€0.51
|
€0.51
|
0
|
|
16/07/2024
|
€0.51
|
€0.52
|
€0.50
|
€0.51
|
324,059
|
|
15/07/2024
|
€0.50
|
€0.52
|
€0.50
|
€0.51
|
28,883
|
|
12/07/2024
|
€0.50
|
€0.51
|
€0.49
|
€0.50
|
1,658
|
|
11/07/2024
|
€0.50
|
€0.51
|
€0.50
|
€0.51
|
22,647
|
|
10/07/2024
|
€0.50
|
€0.50
|
€0.49
|
€0.50
|
2,500
|
|
09/07/2024
|
€0.50
|
€0.51
|
€0.50
|
€0.50
|
2,742
|
|
08/07/2024
|
€0.50
|
€0.51
|
€0.49
|
€0.50
|
17,200
|
|
05/07/2024
|
€0.50
|
€0.51
|
€0.50
|
€0.50
|
0
|
|
04/07/2024
|
€0.50
|
€0.51
|
€0.50
|
€0.50
|
0
|
|
03/07/2024
|
€0.50
|
€0.52
|
€0.50
|
€0.50
|
5,670
|
|
02/07/2024
|
€0.50
|
€0.51
|
€0.50
|
€0.50
|
1,000
|
|
01/07/2024
|
€0.50
|
€0.50
|
€0.50
|
€0.50
|
10,000
|
|
28/06/2024
|
€0.50
|
€0.50
|
€0.48
|
€0.50
|
38,000
|
|
27/06/2024
|
€0.50
|
€0.51
|
€0.48
|
€0.50
|
56,579
|
|
26/06/2024
|
€0.52
|
€0.52
|
€0.50
|
€0.52
|
10,000
|
|
25/06/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
14,383
|
|
24/06/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
21/06/2024
|
€0.52
|
€0.52
|
€0.50
|
€0.52
|
5,000
|
|
20/06/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
19/06/2024
|
€0.52
|
€0.52
|
€0.51
|
€0.52
|
3,700
|
|
18/06/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
1,905
|
|
17/06/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
14/06/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
1,153
|
|
13/06/2024
|
€0.52
|
€0.53
|
€0.50
|
€0.52
|
73,615
|
|
12/06/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
11/06/2024
|
€0.52
|
€0.52
|
€0.50
|
€0.52
|
59,100
|
|
10/06/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
13,469
|
|
07/06/2024
|
€0.52
|
€0.54
|
€0.52
|
€0.52
|
34,057
|
|
06/06/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
05/06/2024
|
€0.52
|
€0.52
|
€0.52
|
€0.52
|
1,000
|
|
04/06/2024
|
€0.52
|
€0.52
|
€0.50
|
€0.52
|
38,000
|
|
03/06/2024
|
€0.52
|
€0.52
|
€0.50
|
€0.52
|
22,000
|
|
31/05/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
30/05/2024
|
€0.52
|
€0.52
|
€0.50
|
€0.52
|
595
|
|
29/05/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
28/05/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
10,000
|
|
27/05/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
24/05/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
23/05/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
22/05/2024
|
€0.52
|
€0.53
|
€0.52
|
€0.52
|
0
|
|
21/05/2024
|
€0.51
|
€0.52
|
€0.49
|
€0.52
|
3,350
|
|
20/05/2024
|
€0.51
|
€0.53
|
€0.51
|
€0.51
|
17,000
|
|
17/05/2024
|
€0.51
|
€0.53
|
€0.49
|
€0.51
|
16,991
|
|
16/05/2024
|
€0.51
|
€0.51
|
€0.50
|
€0.51
|
0
|
|
15/05/2024
|
€0.51
|
€0.51
|
€0.50
|
€0.51
|
0
|
|
14/05/2024
|
€0.52
|
€0.52
|
€0.51
|
€0.51
|
22,000
|
|
13/05/2024
|
€0.51
|
€0.53
|
€0.51
|
€0.51
|
15,085
|
|
10/05/2024
|
€0.51
|
€0.51
|
€0.50
|
€0.51
|
0
|