UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | €0.54 on 12-06-2026 at 18:35:08 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.555 |
| Sell | €0.525 |
| Last Trade: | Buy 6,600.00 at €0.5505 |
| Day's Volume: | 8,157 |
| Last Close: | €0.54 |
| Open: | €0.54 |
| ISIN: | GG00BWBSDM98 |
| Day's Range | €0.54 - €0.54 |
| 52wk Range: | €0.494 - €0.68 |
| Market Capitalisation: | €170.21m |
| VWAP: | €0.5505 |
| Shares in Issue: | 315.20m |
Sector: Closed End Investments
Chenavari Toro (TORO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,600 | €0.5505 | Ordinary |
10:23:49 - 12-Jun-26 |
| Buy* | 1,557 | €0.5505 | Ordinary |
09:22:38 - 12-Jun-26 |
| Unknown* | 3,100 | €0.551317 | Currency Conversion Negotiated Trade |
12:12:57 - 11-Jun-26 |
| Unknown* | 206 | €0.551317 | Currency Conversion Negotiated Trade |
12:12:57 - 11-Jun-26 |
| Buy* | 3,000 | €0.5505 | Ordinary |
09:27:03 - 11-Jun-26 |
| Buy* | 21,035 | €0.5466 | Ordinary |
08:34:26 - 11-Jun-26 |
| Buy* | 2,037 | €0.5466 | Ordinary |
12:56:34 - 10-Jun-26 |
| Sell* | 7,799 | €0.53 | Ordinary |
08:07:01 - 10-Jun-26 |
| Unknown* | 91 | €0.550787 | Currency Conversion Negotiated Trade |
08:02:44 - 09-Jun-26 |
| Buy* | 1,076 | €0.5505 | Ordinary |
13:59:09 - 08-Jun-26 |
Chenavari Toro (TORO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 5:00 pm | RNS | Shares in Issue |
| 29th May 2026 7:00 am | RNS | Company Factsheet Available |
| 27th May 2026 5:00 pm | RNS | Net Asset Value(s) |
| 14th May 2026 5:00 pm | RNS | Scrip Dividend Election |
| 1st May 2026 7:00 am | RNS | Company Factsheet Available |
| 29th Apr 2026 5:01 pm | RNS | Dividend Declaration |
| 29th Apr 2026 5:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2026 5:00 pm | RNS | Company Factsheet Available |
| 24th Mar 2026 5:00 pm | RNS | Net Asset Value(s) |