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Chenavari Toro Income Fund Limited (TORO)

EUR SHS NPV
Sell: €0.54|Buy: €0.56|Change: 0.01 (2.80%)

Before investing please read:

Key Information Document (KID)

Key statistics (GBP)
Total assets223.659m
Net assets223.659m
Gross gearing0%
Net gearing0%
Valuation statistics
29/04/20251 Year High1 Year Low
Price0.540.640.51
Net asset value0.720.720.65
Discount/Premium-23.35-12.02-26.05
Category discount---
Z-statistics (1Yr)-1.00

Shareholder reports

Document typeLanguageEffective dateFormat
Annual reportEnglish 30/09/2024 View pdf
FactsheetEnglish 31/01/2025 View pdf
Priips kidEnglish 03/01/2025 View pdf

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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