UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | €0.525 on 23-09-2026 at 08:55:08 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.54 |
| Sell | €0.51 |
| Last Trade: | Unknown 5,499.00 at €0.529449 |
| Day's Volume: | 5,499 |
| Last Close: | €0.525 |
| Open: | €0.525 |
| ISIN: | GG00BWBSDM98 |
| Day's Range | €0.525 - €0.525 |
| 52wk Range: | €0.494 - €0.675 |
| Market Capitalisation: | €165.57m |
| VWAP: | €0.529449 |
| Shares in Issue: | 315.38m |
Sector: Closed End Investments
Chenavari Toro (TORO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,499 | €0.529449 | Currency Conversion Negotiated Trade |
08:07:30 - 23-Sep-26 |
| Buy* | 835 | €0.5295 | Ordinary |
08:51:33 - 22-Sep-26 |
| Unknown* | 9,524 | €0.525 | Uncrossing Trade |
08:00:04 - 22-Sep-26 |
| Buy* | 3,214 | €0.53 | Ordinary |
11:21:32 - 21-Sep-26 |
| Sell* | 4,074 | €0.51 | Ordinary |
09:46:33 - 21-Sep-26 |
| Unknown* | 8,682 | €0.508964 | Currency Conversion Negotiated Trade |
16:21:17 - 18-Sep-26 |
| Sell* | 8,000 | €0.521 | Ordinary |
15:50:53 - 18-Sep-26 |
| Sell* | 15,000 | €0.52 | Ordinary |
09:41:46 - 18-Sep-26 |
| Buy* | 916 | €0.5326 | Ordinary |
08:20:21 - 18-Sep-26 |
| Buy* | 1,791 | €0.5328 | Ordinary |
08:19:14 - 18-Sep-26 |
Chenavari Toro (TORO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |