Chenavari Toro Income
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
214.20 | 0.57 | 0.55 | 0.57 | 0.71 | Jan, Apr, Jul, Oct | -19.9 | 0 | 7.8 | 13.3 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
11/02/2021 | 0.018 | Income | No | 2021 |
26/11/2020 | 0.018 | Income | No | 2020 |
26/11/2020 | 0.018 | Income | Yes | 2020 |
20/08/2020 | 0.020 | Income | No | 2020 |
20/08/2020 | 0.122 | Income | Yes | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GG00BWBSDM98 | TORO | EUR |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 792,000 | 3,163,861 | 39,361,065 | 125,344,919 |
Average | N/A | 208,150 | 157,863 | 122,459 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.45 | 1.75 | 23.03 | 94.22 |
Average | N/A | 0.12 | 0.09 | 0.09 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.