Total Return chart Chenavari Toro Income Fund Limited

Equities

TORO

GG00BWBSDM98

Market Closed - London S.E. 09:05:08 28/06/2024 pm IST 5-day change 1st Jan Change
0.504 EUR +0.40% Intraday chart for Chenavari Toro Income Fund Limited -3.08% +12.00%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Chenavari Toro Income Fund Limited

09/05/2024 Interim Payment 0.0167 EUR
08/02/2024 Interim Payment 0.0162 EUR
09/11/2023 Interim Payment 0.0161 EUR
10/08/2023 Interim Payment 0.0159 EUR
11/05/2023 Interim Payment 0.016 EUR
09/02/2023 Interim Payment 0.0159 EUR
24/11/2022 Final Payment 0.016 EUR
18/08/2022 Interim Payment 0.0167 EUR
05/05/2022 Interim Payment 0.0183 EUR
03/02/2022 Interim Payment 0.0187 EUR
25/11/2021 Final Payment 0.0186 EUR
19/08/2021 Interim Payment 0.0176 EUR
06/05/2021 Interim Payment 0.018 EUR
11/02/2021 Interim Payment 0.0176 EUR
26/11/2020 Final Payment 0.018 EUR
26/11/2020 Other Dividend 0.018 EUR
20/08/2020 Interim Payment 0.0203 EUR
20/08/2020 Other Dividend 0.1217 EUR
07/05/2020 Interim Payment 0.015 EUR
20/02/2020 Interim Payment 0.02 EUR
31/10/2019 Final Payment 0.02 EUR
08/08/2019 Interim Payment 0.02 EUR
09/05/2019 Interim Payment 0.02 EUR
31/01/2019 Interim Payment 0.02 EUR
15/11/2018 Final Payment 0.02 EUR
09/08/2018 Interim Payment 0.02 EUR
03/05/2018 Interim Payment 0.02 EUR
08/02/2018 Interim Payment 0.02 EUR
02/11/2017 Final Payment 0.02 EUR
03/08/2017 Interim Payment 0.02 EUR
04/05/2017 Interim Payment 0.015 EUR
02/02/2017 Interim Payment 0.0125 EUR
27/10/2016 Final Payment 0.0125 EUR
04/08/2016 Interim Payment 0.0125 EUR
05/05/2016 Interim Payment 0.02 EUR
04/02/2016 Interim Payment 0.02 EUR
05/11/2015 0.02 EUR