CHENAVARI TORO INCOME FUND LIMITED

Price (EUR)
0.56 -% (-)
TOROEUR SHS NPV
Track 1 more instrument
Open / Last close
- / 0.56
High / Low
0.57 / 0.56
Bid / Offer
0.56 / 0.57
Special Condition: -
Trading Status: Market Close
As at 22.01.22 02:25:03 - All data delayed at least 15 minutes
1 more instrument

CHENAVARI TORO INCOME FUND LIMITED instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
TOROEUR SHS NPV0.56
EUR
-Equity-
TORGORD NPV (GBP)47.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
0.56 / 21 January 2022
Volume
200,000
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
141.40
Earnings per share
-0.12
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 Venue Of Publication MIC
21.01.22 12:22:05 0.56 EUR 200,000 112,000.00 Off-Book P LRGS XLON XLON
19.01.22 14:13:08 0.56 EUR 10,000 5,600.00 Off-Book N XLON XLON
19.01.22 09:45:43 0.56 EUR 5,266 2,948.96 Off-Book N XLON XLON
18.01.22 12:00:18 0.56 EUR 1,382 773.92 UT N - XLON
17.01.22 15:16:10 0.56 EUR 6,250 3,500.00 Off-Book N XLON XLON