UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | €0.53 on 02-09-2026 at 18:35:08 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.54 |
| Sell | €0.52 |
| Last Trade: | Buy 638.00 at €0.5325 |
| Day's Volume: | 20,744 |
| Last Close: | €0.53 |
| Open: | €0.53 |
| ISIN: | GG00BWBSDM98 |
| Day's Range | €0.525 - €0.53 |
| 52wk Range: | €0.494 - €0.675 |
| Market Capitalisation: | €167.06m |
| VWAP: | €0.527832 |
| Shares in Issue: | 315.20m |
Sector: Closed End Investments
Chenavari Toro (TORO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 638 | €0.5325 | Ordinary |
14:23:18 - 02-Sep-26 |
| Sell* | 10,000 | €0.525 | Uncrossing Trade |
14:00:29 - 02-Sep-26 |
| Unknown* | 9,500 | €0.53 | Ordinary |
12:10:05 - 02-Sep-26 |
| Unknown* | 606 | €0.535675 | Currency Conversion Negotiated Trade |
11:00:16 - 02-Sep-26 |
| Buy* | 618 | €0.5395 | Ordinary |
08:27:43 - 01-Sep-26 |
| Buy* | 3,000 | €0.543 | Ordinary |
10:00:16 - 28-Aug-26 |
| Unknown* | 7,509 | €0.548855 | Currency Conversion Negotiated Trade |
16:18:25 - 26-Aug-26 |
| Sell* | 22,726 | €0.5215 | Ordinary |
15:18:38 - 26-Aug-26 |
| Sell* | 6,540 | €0.5215 | Ordinary |
15:08:56 - 26-Aug-26 |
| Sell* | 18,837 | €0.5215 | Ordinary |
14:13:58 - 26-Aug-26 |
Chenavari Toro (TORO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 5:00 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 5:00 pm | RNS | Scrip Dividend Election Price |
| 30th Jul 2026 5:00 pm | RNS | Dividend Declaration |
| 28th Jul 2026 5:00 pm | RNS | Company Factsheet Available |
| 22nd Jul 2026 5:00 pm | RNS | Net Asset Value(s) |
| 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 |