TwentyFour Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 104.00 | 105.60 | 104.00 | 104.00 | 85.258 | 688,279 |
| 2024-08-29 | 105.00 | 105.60 | 104.40 | 104.40 | 85.586 | 781,113 |
| 2024-08-28 | 105.20 | 105.40 | 104.08 | 104.40 | 85.586 | 1,275,498 |
| 2024-08-27 | 105.00 | 105.20 | 104.00 | 104.00 | 85.258 | 850,261 |
| 2024-08-23 | 104.20 | 105.20 | 103.58 | 105.20 | 86.242 | 801,280 |
| 2024-08-22 | 104.80 | 105.20 | 104.20 | 104.20 | 85.422 | 1,597,517 |
| 2024-08-21 | 105.20 | 105.20 | 104.20 | 105.20 | 86.242 | 1,271,767 |
| 2024-08-20 | 104.80 | 105.40 | 104.11 | 104.60 | 85.750 | 1,189,062 |
| 2024-08-19 | 104.60 | 104.80 | 103.60 | 104.80 | 85.914 | 1,564,826 |
| 2024-08-16 | 104.00 | 104.40 | 103.60 | 104.20 | 85.422 | 1,165,539 |
| 2024-08-15 | 103.20 | 104.40 | 103.20 | 104.40 | 85.586 | 854,278 |
| 2024-08-14 | 103.40 | 104.40 | 103.08 | 104.00 | 85.258 | 1,018,963 |
| 2024-08-13 | 103.40 | 104.60 | 102.90 | 103.40 | 84.766 | 960,962 |
| 2024-08-12 | 103.60 | 103.85 | 102.21 | 103.40 | 84.766 | 890,244 |
| 2024-08-09 | 104.40 | 105.60 | 103.40 | 103.80 | 85.094 | 884,597 |
| 2024-08-08 | 103.00 | 105.60 | 102.20 | 103.80 | 85.094 | 684,172 |
| 2024-08-07 | 103.00 | 105.40 | 102.40 | 102.40 | 83.946 | 1,780,011 |
| 2024-08-06 | 103.20 | 104.80 | 102.39 | 102.80 | 84.274 | 2,441,011 |
| 2024-08-05 | 104.00 | 105.60 | 102.40 | 102.40 | 83.946 | 1,642,386 |
| 2024-08-02 | 105.00 | 105.60 | 104.00 | 104.60 | 85.750 | 797,545 |
| 2024-08-01 | 105.40 | 105.60 | 104.60 | 105.60 | 86.570 | 1,097,911 |
| 2024-07-31 | 104.80 | 105.40 | 103.40 | 105.20 | 86.242 | 5,129,905 |
| 2024-07-30 | 104.60 | 105.60 | 103.58 | 104.80 | 85.914 | 1,542,563 |
| 2024-07-29 | 103.00 | 104.20 | 102.40 | 103.60 | 84.930 | 1,467,377 |
| 2024-07-26 | 102.80 | 103.40 | 102.40 | 103.20 | 84.602 | 849,789 |
| 2024-07-25 | 103.60 | 104.00 | 102.60 | 102.60 | 84.110 | 883,164 |
| 2024-07-24 | 104.00 | 105.00 | 102.80 | 102.80 | 84.274 | 853,727 |
| 2024-07-23 | 104.00 | 105.00 | 103.28 | 103.80 | 85.094 | 873,799 |
| 2024-07-22 | 106.00 | 106.00 | 103.80 | 104.00 | 85.258 | 955,035 |
| 2024-07-19 | 105.00 | 106.00 | 103.80 | 103.80 | 85.094 | 1,135,691 |
| 2024-07-18 | 105.80 | 106.40 | 104.16 | 104.60 | 85.750 | 1,551,660 |
| 2024-07-17 | 106.20 | 106.80 | 105.82 | 106.60 | 85.758 | 1,451,313 |
| 2024-07-16 | 106.00 | 106.80 | 105.20 | 106.80 | 85.919 | 1,443,460 |
| 2024-07-15 | 105.20 | 106.40 | 105.00 | 106.00 | 85.275 | 1,556,875 |
| 2024-07-12 | 105.40 | 106.20 | 105.00 | 106.20 | 85.436 | 2,232,621 |
| 2024-07-11 | 105.80 | 106.20 | 105.00 | 106.20 | 85.436 | 2,968,917 |
| 2024-07-10 | 105.80 | 106.40 | 104.75 | 106.00 | 85.275 | 1,579,621 |
| 2024-07-09 | 105.20 | 106.00 | 104.00 | 105.60 | 84.954 | 1,027,513 |
| 2024-07-08 | 103.80 | 106.00 | 103.80 | 105.80 | 85.114 | 832,147 |
| 2024-07-05 | 105.80 | 105.80 | 104.80 | 105.80 | 85.114 | 1,146,855 |
| 2024-07-04 | 104.60 | 105.80 | 103.00 | 105.80 | 85.114 | 1,873,000 |
| 2024-07-03 | 104.00 | 105.20 | 103.00 | 105.20 | 84.632 | 1,088,465 |
| 2024-07-02 | 102.80 | 104.60 | 102.80 | 103.60 | 83.345 | 4,596,501 |
| 2024-07-01 | 104.00 | 104.00 | 102.93 | 103.80 | 83.505 | 1,637,313 |
| 2024-06-28 | 102.80 | 104.00 | 102.80 | 103.60 | 83.345 | 677,997 |
| 2024-06-27 | 103.00 | 104.00 | 102.92 | 103.40 | 83.184 | 568,247 |
| 2024-06-26 | 103.00 | 104.20 | 102.60 | 103.60 | 83.345 | 989,780 |
| 2024-06-25 | 103.40 | 104.60 | 103.00 | 103.00 | 82.862 | 1,470,314 |
| 2024-06-24 | 103.40 | 104.50 | 103.00 | 104.00 | 83.666 | 1,412,572 |
| 2024-06-21 | 103.00 | 103.80 | 102.80 | 103.60 | 83.345 | 1,304,977 |
| 2024-06-20 | 102.80 | 103.20 | 102.75 | 103.20 | 83.023 | 843,162 |
| 2024-06-19 | 103.40 | 103.40 | 102.75 | 103.00 | 82.862 | 929,538 |
| 2024-06-18 | 102.80 | 103.60 | 102.60 | 102.80 | 82.701 | 1,251,853 |
| 2024-06-17 | 102.60 | 103.80 | 102.40 | 102.60 | 82.540 | 878,385 |
| 2024-06-14 | 102.60 | 104.00 | 102.40 | 102.40 | 82.379 | 1,163,704 |
| 2024-06-13 | 102.80 | 103.80 | 102.40 | 102.40 | 82.379 | 1,195,135 |
| 2024-06-12 | 103.00 | 103.60 | 102.60 | 102.60 | 82.540 | 858,600 |
| 2024-06-11 | 103.60 | 103.60 | 102.80 | 102.80 | 82.701 | 784,053 |
| 2024-06-10 | 102.40 | 103.48 | 102.00 | 102.60 | 82.540 | 3,739,818 |
| 2024-06-07 | 102.00 | 103.40 | 102.00 | 102.40 | 82.379 | 1,570,175 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-16 | 0.0200 GBP |
| 2026-04-23 | 0.0481 GBP |
| 2026-01-22 | 0.0200 GBP |
| 2025-10-16 | 0.0200 GBP |
| 2025-07-17 | 0.0199 GBP |
| 2025-04-17 | 0.0504 GBP |
| 2025-01-16 | 0.0199 GBP |
| 2024-10-17 | 0.0199 GBP |
| 2024-07-18 | 0.0199 GBP |
| 2024-04-18 | 0.0394 GBP |
| 2024-01-18 | 0.0199 GBP |
| 2023-10-19 | 0.0199 GBP |
| 2023-07-20 | 0.0199 GBP |
| 2023-04-20 | 0.0444 GBP |
| 2023-01-19 | 0.0174 GBP |
| 2022-10-20 | 0.0174 GBP |
| 2022-07-21 | 0.0149 GBP |
| 2022-04-21 | 0.0226 GBP |
| 2022-01-20 | 0.0149 GBP |
| 2021-10-21 | 0.0149 GBP |
| 2021-07-15 | 0.0149 GBP |
| 2021-04-22 | 0.0190 GBP |
| 2021-01-21 | 0.0149 GBP |
| 2020-10-15 | 0.0149 GBP |
| 2020-07-16 | 0.0149 GBP |
| 2020-04-16 | 0.0189 GBP |
| 2020-01-16 | 0.0149 GBP |
| 2019-10-17 | 0.0149 GBP |
| 2019-07-18 | 0.0149 GBP |
| 2019-04-18 | 0.0194 GBP |
| 2019-01-17 | 0.0149 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.