UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | €0.6175 on 26-12-2025 at 05:12:28 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.625 |
| Sell | €0.61 |
| Last Trade: | Unknown 172,996.00 at €0.61 |
| Day's Volume: | 0 |
| Last Close: | €0.6175 |
| Open: | €0.00 |
| ISIN: | GG00BWBSDM98 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €0.53 - €0.68 |
| Market Capitalisation: | €194.41m |
| VWAP: | €0.00 |
| Shares in Issue: | 314.84m |
Sector: Closed End Investments
Chenavari Toro (TORO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 172,996 | €0.61 | Ordinary |
14:47:03 - 23-Dec-25 |
| Buy* | 5,044 | €0.61955 | Ordinary |
11:54:14 - 22-Dec-25 |
| Unknown* | 5,430 | €0.620073 | Currency Conversion Negotiated Trade |
09:14:42 - 22-Dec-25 |
| Unknown* | 23,045 | €0.620144 | Currency Conversion Negotiated Trade |
08:44:46 - 22-Dec-25 |
| Unknown* | 99,802 | €0.60125 | Negotiated Trade |
08:40:00 - 22-Dec-25 |
| Sell* | 5,900 | €0.611 | Ordinary |
08:31:53 - 22-Dec-25 |
| Unknown* | 5,900 | €0.611 | OTC Trade |
08:31:53 - 22-Dec-25 |
| Buy* | 2,000 | €0.6199 | Ordinary |
16:04:41 - 19-Dec-25 |
| Buy* | 5,603 | €0.6199 | Ordinary |
12:42:51 - 19-Dec-25 |
| Sell* | 4,341 | €0.6118 | Ordinary |
08:36:11 - 19-Dec-25 |
Chenavari Toro (TORO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:00 pm | RNS | Annual Report and Audited Financial Statements |
| 18th Dec 2025 5:00 pm | RNS | Annual Report and Audited Financial Statements |
| 5th Dec 2025 5:00 pm | RNS | Shares in Issue |
| 28th Nov 2025 7:00 am | RNS | Company Factsheet Available |
| 21st Nov 2025 5:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:00 pm | RNS | Scrip Dividend Election Price |
| 5th Nov 2025 5:00 pm | RNS | Shares in Issue |
| 3rd Nov 2025 5:00 pm | RNS | Quarterly Investor Webinar |
| 29th Oct 2025 7:00 am | RNS | Dividend Declaration |