UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | €0.6175 on 15-01-2026 at 17:50:08 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.625 |
| Sell | €0.61 |
| Last Trade: | Unknown 271.00 at €0.619029 |
| Day's Volume: | 1,220 |
| Last Close: | €0.6175 |
| Open: | €0.6175 |
| ISIN: | GG00BWBSDM98 |
| Day's Range | €0.6175 - €0.6175 |
| 52wk Range: | €0.53 - €0.68 |
| Market Capitalisation: | €194.41m |
| VWAP: | €0.618524 |
| Shares in Issue: | 314.84m |
Sector: Closed End Investments
Chenavari Toro (TORO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 271 | €0.619029 | Ordinary Currency Conversion |
13:27:12 - 15-Jan-26 |
| Buy* | 946 | €0.6184 | Ordinary |
11:11:25 - 15-Jan-26 |
| Unknown* | 3 | €0.611951 | Currency Conversion Negotiated Trade |
11:00:37 - 15-Jan-26 |
| Unknown* | 125,000 | €0.62 | Ordinary |
16:41:34 - 14-Jan-26 |
| Unknown* | 75,000 | €0.611086 | Currency Conversion Negotiated Trade |
16:20:31 - 14-Jan-26 |
| Unknown* | 350,000 | €0.610769 | Currency Conversion Negotiated Trade |
16:18:13 - 14-Jan-26 |
| Unknown* | 1,844 | €0.625647 | Currency Conversion Negotiated Trade |
15:39:45 - 14-Jan-26 |
| Buy* | 257,500 | €0.62 | Suspected BUY Trade |
14:00:01 - 14-Jan-26 |
| Buy* | 555 | €0.62485 | Ordinary |
08:17:03 - 14-Jan-26 |
| Unknown* | 2 | €0.611987 | Currency Conversion Negotiated Trade |
08:00:32 - 14-Jan-26 |
Chenavari Toro (TORO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |