UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | €0.6125 on 05-02-2026 at 10:45:08 |
|---|---|
| Change | €-0.0075 -1.21% |
| Buy | €0.62 |
| Sell | €0.605 |
| Last Trade: | Sell 1,620.00 at €0.6088 |
| Day's Volume: | 4,058 |
| Last Close: | €0.62 |
| Open: | €0.62 |
| ISIN: | GG00BWBSDM98 |
| Day's Range | €0.6125 - €0.62 |
| 52wk Range: | €0.53 - €0.68 |
| Market Capitalisation: | €192.84m |
| VWAP: | €0.615755 |
| Shares in Issue: | 314.84m |
Sector: Closed End Investments
Chenavari Toro (TORO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,620 | €0.6088 | Ordinary |
10:43:40 - 05-Feb-26 |
| Unknown* | 366 | €0.621968 | Currency Conversion Negotiated Trade |
09:55:59 - 05-Feb-26 |
| Unknown* | 372 | €0.620535 | Currency Conversion Negotiated Trade |
08:51:15 - 05-Feb-26 |
| Unknown* | 11,362 | €0.622121 | Currency Conversion Negotiated Trade |
14:28:27 - 04-Feb-26 |
| Unknown* | 10 | €0.614265 | Currency Conversion Negotiated Trade |
14:01:41 - 04-Feb-26 |
| Buy* | 288 | €0.6222 | Ordinary |
13:22:31 - 04-Feb-26 |
| Buy* | 700 | €0.6224 | Ordinary |
08:33:18 - 04-Feb-26 |
| Unknown* | 100,000 | €0.615 | Ordinary |
16:29:08 - 03-Feb-26 |
| Buy* | 9,000 | €0.6224 | Ordinary |
16:23:06 - 03-Feb-26 |
| Unknown* | 416 | €0.622539 | Ordinary Currency Conversion |
15:24:31 - 03-Feb-26 |
Chenavari Toro (TORO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jan 2026 3:58 pm | RNS | Dividend Declaration |
| 29th Jan 2026 7:01 am | RNS | Company Factsheet Available |
| 29th Jan 2026 7:00 am | RNS | Dividend Declaration |
| 27th Jan 2026 5:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Total Voting Rights |
| 2nd Jan 2026 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2025 7:00 am | RNS | Company Factsheet Available |
| 31st Dec 2025 7:00 am | RNS | Company Factsheet Available |
| 19th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:00 pm | RNS | Annual Report and Audited Financial Statements |