UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | €0.535 on 13-08-2026 at 17:35:06 |
|---|---|
| Change | €-0.02 -3.64% |
| Buy | €0.55 |
| Sell | €0.52 |
| Last Trade: | Sell 15,027.00 at €0.53 |
| Day's Volume: | 61,686 |
| Last Close: | €0.53 |
| Open: | €0.55 |
| ISIN: | GG00BWBSDM98 |
| Day's Range | €0.53 - €0.53 |
| 52wk Range: | €0.494 - €0.675 |
| Market Capitalisation: | €167.06m |
| VWAP: | €0.54331 |
| Shares in Issue: | 315.20m |
Sector: Closed End Investments
Chenavari Toro (TORO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,027 | €0.53 | Uncrossing Trade |
16:35:18 - 13-Aug-26 |
| Sell* | 20,500 | €0.54 | Ordinary |
11:59:01 - 13-Aug-26 |
| Unknown* | 11,000 | €0.553618 | Currency Conversion Negotiated Trade |
09:27:48 - 13-Aug-26 |
| Buy* | 15,159 | €0.5535 | Ordinary |
09:25:26 - 13-Aug-26 |
| Buy* | 5,000 | €0.5575 | Ordinary |
15:57:37 - 12-Aug-26 |
| Unknown* | 3,698 | €0.558272 | Currency Conversion Negotiated Trade |
15:50:04 - 12-Aug-26 |
| Unknown* | 76,000 | €0.54 | Negotiated Trade |
11:48:13 - 12-Aug-26 |
| Sell* | 6,047 | €0.5402 | Ordinary |
08:18:07 - 12-Aug-26 |
| Unknown* | 7,956 | €0.55 | Uncrossing Trade |
09:00:11 - 11-Aug-26 |
| Unknown* | 41,862 | €0.5538 | Ordinary |
11:58:46 - 10-Aug-26 |
Chenavari Toro (TORO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th May 2026 7:00 am | RNS | Company Factsheet Available |
| 27th May 2026 5:00 pm | RNS | Net Asset Value(s) |