Chenavari Toro Income Fund Ltd (TORO) NPV

Sell:€0.51Buy:€0.54Price unchangedNo change

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Sell:€0.51
Buy:€0.54
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:€0.51
Buy:€0.54
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open€0.52
Previous close€0.52
Market cap€170.10m
Volume50,536
Total assets€343.75m
Dividend yield13.19%
Estimated NAV€58.75
Latest NAV€50.05
NAV frequencyMonthly
Latest NAV date27 Feb 2026
Prem/Disc-8.08%
12m avg Prem/Disc-6.37%

Trust information

Chenavari Toro Income Fund Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to deliver an absolute return from investing and trading in asset backed securities (ABS) and other structured credit investments in liquid markets and investing directly or indirectly in asset backed ...

  • Ongoing charge1.63%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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