UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | €0.525 on 13-10-2026 at 17:05:08 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.54 |
| Sell | €0.51 |
| Last Trade: | Buy 17,726.00 at €0.53 |
| Day's Volume: | 40,046 |
| Last Close: | €0.525 |
| Open: | €0.525 |
| ISIN: | GG00BWBSDM98 |
| Day's Range | €0.525 - €0.525 |
| 52wk Range: | €0.494 - €0.655 |
| Market Capitalisation: | €165.57m |
| VWAP: | €0.53 |
| Shares in Issue: | 315.38m |
Sector: Closed End Investments
Chenavari Toro (TORO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,726 | €0.53 | Ordinary |
13:50:30 - 13-Oct-26 |
| Buy* | 22,320 | €0.53 | Ordinary |
11:29:25 - 13-Oct-26 |
| Unknown* | -22,326 | €0.53 | Ordinary Correction |
11:29:25 - 13-Oct-26 |
| Buy* | 22,326 | €0.53 | Ordinary |
11:29:25 - 13-Oct-26 |
| Unknown* | 49,284 | €0.539019 | Currency Conversion Negotiated Trade |
14:12:50 - 12-Oct-26 |
| Sell* | 10,000 | €0.515 | Uncrossing Trade |
08:00:19 - 08-Oct-26 |
| Unknown* | 5,160 | €0.525 | Uncrossing Trade |
16:35:12 - 07-Oct-26 |
| Buy* | 4,896 | €0.53 | Ordinary |
10:33:03 - 07-Oct-26 |
| Unknown* | 217 | €0.537276 | Ordinary Currency Conversion |
09:58:32 - 05-Oct-26 |
| Buy* | 10,000 | €0.54 | Suspected BUY Trade |
11:00:12 - 02-Oct-26 |
Chenavari Toro (TORO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 7:02 am | RNS | Company Factsheet Available |
| 1st Oct 2026 7:00 am | RNS | Total Voting Rights |
| 24th Sep 2026 5:08 pm | RNS | Net Asset Value |
| 4th Sep 2026 5:00 pm | RNS | Shares in Issue |
| 2nd Sep 2026 7:00 am | RNS | Company Factsheet Available |
| 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) |