UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | €0.5375 on 22-05-2026 at 18:35:08 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.555 |
| Sell | €0.52 |
| Last Trade: | Sell 2,275.00 at €0.5235 |
| Day's Volume: | 65,776 |
| Last Close: | €0.5375 |
| Open: | €0.5375 |
| ISIN: | GG00BWBSDM98 |
| Day's Range | €0.525 - €0.5375 |
| 52wk Range: | €0.494 - €0.68 |
| Market Capitalisation: | €169.32m |
| VWAP: | €0.524948 |
| Shares in Issue: | 315.01m |
Sector: Closed End Investments
Chenavari Toro (TORO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,275 | €0.5235 | Ordinary |
15:58:18 - 22-May-26 |
| Sell* | 63,501 | €0.525 | Uncrossing Trade |
11:00:08 - 22-May-26 |
| Sell* | 20,000 | €0.52525 | Ordinary |
11:36:43 - 21-May-26 |
| Buy* | 814 | €0.55267 | Ordinary |
10:06:00 - 21-May-26 |
| Sell* | 2,112 | €0.53 | Uncrossing Trade |
09:00:04 - 21-May-26 |
| Unknown* | 9,601 | €0.55018 | Currency Conversion Negotiated Trade |
09:05:46 - 20-May-26 |
| Sell* | 10,000 | €0.525 | Ordinary |
15:11:30 - 19-May-26 |
| Unknown* | 15,000 | €0.550522 | Currency Conversion Negotiated Trade |
09:19:24 - 19-May-26 |
| Buy* | 511 | €0.54975 | Ordinary |
08:40:28 - 19-May-26 |
| Sell* | 206 | €0.525 | Ordinary |
15:28:59 - 18-May-26 |
Chenavari Toro (TORO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Mar 2026 5:00 pm | RNS | Shares in Issue |
| 6th Mar 2026 10:30 am | RNS | Result of AGM |
| 3rd Mar 2026 5:00 pm | RNS | Company Factsheet Available |