UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | €0.52 on 02-11-2026 at 18:35:08 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.53 |
| Sell | €0.51 |
| Last Trade: | Sell 8,000.00 at €0.51 |
| Day's Volume: | 9,189 |
| Last Close: | €0.52 |
| Open: | €0.52 |
| ISIN: | GG00BWBSDM98 |
| Day's Range | €0.52 - €0.52 |
| 52wk Range: | €0.494 - €0.63 |
| Market Capitalisation: | €164.00m |
| VWAP: | €0.510129 |
| Shares in Issue: | 315.38m |
Sector: Closed End Investments
Chenavari Toro (TORO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,000 | €0.51 | Ordinary |
15:05:27 - 02-Nov-26 |
| Sell* | 1,189 | €0.511 | Ordinary |
11:00:26 - 02-Nov-26 |
| Buy* | 17,000 | €0.526 | Ordinary |
15:29:41 - 30-Oct-26 |
| Unknown* | 500 | €0.508368 | Currency Conversion Negotiated Trade |
11:54:35 - 30-Oct-26 |
| Unknown* | 10,000 | €0.52 | Uncrossing Trade |
14:00:12 - 29-Oct-26 |
| Sell* | 14,682 | €0.51 | Ordinary |
12:53:45 - 29-Oct-26 |
| Sell* | 15,619 | €0.51 | Ordinary |
11:01:02 - 29-Oct-26 |
| Sell* | 15,729 | €0.514 | Ordinary |
15:09:08 - 27-Oct-26 |
| Sell* | 10,569 | €0.514 | Ordinary |
15:04:18 - 27-Oct-26 |
| Sell* | 19,648 | €0.5139 | Ordinary |
12:40:21 - 27-Oct-26 |
Chenavari Toro (TORO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 3:34 pm | RNS | Dividend for the Quarter Ended 30 September 2026 |
| 30th Oct 2026 3:31 pm | RNS | Net Asset Value Per Share |
| 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 |