CHENAVARI TORO INCOME FUND LIMITED

Price (EUR)
0.57 -%
TOROEUR SHS NPV
Track
Open / Last close
- / 0.57
High / Low
0.57 / 0.56
Bid / Offer
0.55 / 0.60
Turnover
£302.50
Special Condition: XD
Trading Status: Market Close
As at 05.06.20 23:26:09 - All data delayed at least 15 minutes

CHENAVARI TORO INCOME FUND LIMITED instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
TOROEUR SHS NPV0.57
EUR
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
0.57 / 05 June 2020
Volume
155,062
Turnover
€30,250.00
52 week range
0.50 / 0.82
YTD return
-26.84
1 year return
-25.65

Instrument information

What's this?
Instrument market cap (£m)
156.09
Earnings per share
0.10
Dividend (yield)
9.73 %
Issue date
08 May 2015
ISIN
GG00BWBSDM98
SEDOL
BWBSDM9
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SFM2
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.06.20 16:47:22 0.56 EUR 50,000 28,000.00 Off-Book - XLON
05.06.20 14:04:53 0.55 EUR 45,000 24,750.00 Off-Book - XLON
05.06.20 13:44:03 0.59 EUR 5,000 2,950.00 Off-Book - XLON
05.06.20 08:40:01 0.59 EUR 62 36.58 Off-Book - XLON
04.06.20 12:34:41 0.55 EUR 575,000 315,790.00 Off-Book N XLON