UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | €0.67 on 11-09-2025 at 18:50:08 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.68 |
| Sell | €0.66 |
| Last Trade: | Unknown 50,000.00 at €0.663785 |
| Day's Volume: | 199,156 |
| Last Close: | €0.67 |
| Open: | €0.6675 |
| ISIN: | GG00BWBSDM98 |
| Day's Range | €0.6675 - €0.67 |
| 52wk Range: | €0.51 - €0.68 |
| Market Capitalisation: | €209.06m |
| VWAP: | €0.664621 |
| Shares in Issue: | 312.03m |
Sector: Closed End Investments
Chenavari Toro (TORO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | €0.663785 | Currency Conversion Negotiated Trade |
16:22:34 - 11-Sep-25 |
| Unknown* | 41,997 | €0.66425 | Ordinary |
15:56:48 - 11-Sep-25 |
| Unknown* | 46,861 | €0.665 | Negotiated Trade |
15:56:03 - 11-Sep-25 |
| Sell* | 201 | €0.665 | Ordinary |
15:12:51 - 11-Sep-25 |
| Unknown* | 3,000 | €0.67 | Ordinary |
14:44:04 - 11-Sep-25 |
| Unknown* | -3,000 | €0.67 | Ordinary Correction |
14:44:04 - 11-Sep-25 |
| Unknown* | 3,000 | €0.67 | Ordinary |
14:44:04 - 11-Sep-25 |
| Buy* | 979 | €0.6775 | Ordinary |
13:21:31 - 11-Sep-25 |
| Buy* | 1,193 | €0.6775 | Ordinary |
11:53:07 - 11-Sep-25 |
| Sell* | 2,658 | €0.664 | Ordinary |
11:19:15 - 11-Sep-25 |
Chenavari Toro (TORO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Sep 2025 5:00 pm | RNS | Shares in Issue |
| 28th Aug 2025 7:00 am | RNS | Company Factsheet Available |
| 22nd Aug 2025 5:00 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 5:00 pm | RNS | Scrip Dividend Election Price |
| 25th Jul 2025 7:01 am | RNS | Quarterly Investor Webinar |
| 25th Jul 2025 7:00 am | RNS | Dividend Declaration |
| 23rd Jul 2025 7:00 am | RNS | Company Factsheet Available |
| 18th Jul 2025 5:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | RNS | Total Voting Rights |
| 25th Jun 2025 7:00 am | RNS | Interim Financial Statements |