UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | €0.545 on 03-07-2026 at 17:45:08 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.56 |
| Sell | €0.53 |
| Last Trade: | Sell 2,178.00 at €0.542 |
| Day's Volume: | 13,019 |
| Last Close: | €0.545 |
| Open: | €0.545 |
| ISIN: | GG00BWBSDM98 |
| Day's Range | €0.545 - €0.545 |
| 52wk Range: | €0.494 - €0.68 |
| Market Capitalisation: | €171.78m |
| VWAP: | €0.55574 |
| Shares in Issue: | 315.20m |
Sector: Closed End Investments
Chenavari Toro (TORO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,178 | €0.542 | Ordinary |
12:59:26 - 03-Jul-26 |
| Buy* | 841 | €0.5585 | Ordinary |
11:25:12 - 03-Jul-26 |
| Buy* | 10,000 | €0.5585 | Ordinary |
09:30:44 - 03-Jul-26 |
| Unknown* | 100,000 | €0.54 | Ordinary |
13:29:56 - 02-Jul-26 |
| Buy* | 300 | €0.56 | Suspected BUY Trade |
08:00:29 - 02-Jul-26 |
| Buy* | 2,058 | €0.55875 | Ordinary |
13:25:04 - 01-Jul-26 |
| Buy* | 800 | €0.555 | Suspected BUY Trade |
08:00:10 - 01-Jul-26 |
| Buy* | 426 | €0.5595 | Ordinary |
16:05:57 - 30-Jun-26 |
| Unknown* | 50,000 | €0.545 | Ordinary |
15:59:14 - 30-Jun-26 |
| Sell* | 12,000 | €0.545 | Ordinary |
10:07:51 - 30-Jun-26 |
Chenavari Toro (TORO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 7:00 am | RNS | Company Factsheet Available |
| 1st Jul 2026 7:00 am | RNS | Total Voting Rights |
| 23rd Jun 2026 5:00 pm | RNS | Net Asset Value Per Share |
| 23rd Jun 2026 2:38 pm | RNS | Interim Financial Statements |
| 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 |