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Chenavari Toro Income Fund Ltd (TORO) NPV

Sell:€0.52 Buy:€0.54 0 Change: €0.0075 (1.40%)
Market closed Prices as at close on 4 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: €0.0075 (1.40%)
Market closed Prices as at close on 4 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: €0.0075 (1.40%)
Market closed Prices as at close on 4 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
€0.01 (1.42%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
CHENAVARI TORO performance chart


CHENAVARI TORO performance chart
Full interactive share price and premium / discount charts


Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 1.59%
Dividend yield: 13.90%
Dividend frequency: Quarterly
Total assets: £216m
Gross gearing: 100%
Market capitalisation:Market cap.: £161m
Shares in issue: 304.12 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by Chenavari Toro Income Fund Ltd:

Type Ex-div date Payment date Amount
Q3 * 19/08/2021 20/09/2021 1.76¢
Q2 06/05/2021 11/06/2021 1.80¢
Q1 11/02/2021 19/03/2021 1.76¢
Q4 26/11/2020 23/12/2020 1.80¢
Special 26/11/2020 23/12/2020 1.80¢

* Dividend has not yet been paid but has been declared by Chenavari Toro Income Fund Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Chenavari Toro Income Fund Ltd dividends:

year end
Total dividend
30/09/2020 14.50% -1.68 €0.18
30/09/2019 9.70% 1.27 €0.08
30/09/2018 10.30% 0.75 €0.08
30/09/2017 7.80% 1.04 €0.07
30/09/2016 7.80% 0.48 €0.02

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.


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 transactions including, without limitation, through the origination of credit portfolios.


Estimated NAV: 71.03
Latest actual NAV: 59.92
Latest actual NAV date: 30 June 2021
Premium/Discount: -25.74%
12m average Premium/Discount: -21.15%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Sector Weight
Technology 9.88%
Healthcare 7.57%
Industrials 5.63%
Consumer Cyclical 4.67%
Communication Services 4.31%
Financial Services 4.07%
Consumer Defensive 2.84%
Basic Materials 0.86%
Real Estate 0.51%
Energy 0.38%
Country Weight
United States 40.33%
Canada 0.45%
United Kingdom 0.25%
Israel 0.10%
France 0.04%
China 0.02%
Switzerland 0.01%
Ireland 0.01%
Singapore 0.00%
Russia 0.00%

Key Dates

Launch date: 8 May 2015
Financial year end: September
Next AGM: March 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.