TwentyFour Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 101.40 | 103.25 | 101.40 | 102.00 | 82.057 | 2,465,835 |
| 2024-06-05 | 103.00 | 104.20 | 101.40 | 101.40 | 81.575 | 2,013,576 |
| 2024-06-04 | 103.00 | 103.39 | 101.00 | 103.00 | 82.862 | 31,891,090 |
| 2024-06-03 | 102.60 | 102.60 | 102.00 | 102.40 | 82.379 | 1,985,403 |
| 2024-05-31 | 102.60 | 102.80 | 102.00 | 102.20 | 82.218 | 2,792,685 |
| 2024-05-30 | 102.20 | 103.00 | 102.20 | 102.20 | 82.218 | 1,651,466 |
| 2024-05-29 | 103.40 | 103.40 | 102.20 | 102.20 | 82.218 | 1,144,008 |
| 2024-05-28 | 103.40 | 103.80 | 102.60 | 102.80 | 82.701 | 1,554,429 |
| 2024-05-24 | 102.80 | 103.80 | 102.60 | 103.00 | 82.862 | 622,950 |
| 2024-05-23 | 103.80 | 104.20 | 102.80 | 102.80 | 82.701 | 957,271 |
| 2024-05-22 | 102.40 | 105.40 | 102.40 | 103.20 | 83.023 | 765,638 |
| 2024-05-21 | 102.40 | 104.00 | 102.40 | 102.80 | 82.701 | 795,099 |
| 2024-05-20 | 102.60 | 104.00 | 102.60 | 104.00 | 83.666 | 856,233 |
| 2024-05-17 | 102.20 | 103.26 | 102.20 | 102.60 | 82.540 | 1,556,460 |
| 2024-05-16 | 102.20 | 103.20 | 102.20 | 102.60 | 82.540 | 1,740,878 |
| 2024-05-15 | 103.00 | 103.80 | 102.40 | 102.60 | 82.540 | 2,373,943 |
| 2024-05-14 | 105.00 | 105.05 | 103.20 | 103.20 | 83.023 | 1,040,116 |
| 2024-05-13 | 103.60 | 105.00 | 103.40 | 104.60 | 84.149 | 1,924,674 |
| 2024-05-10 | 103.60 | 103.60 | 102.40 | 103.60 | 83.345 | 743,626 |
| 2024-05-09 | 102.40 | 103.60 | 102.00 | 103.20 | 83.023 | 3,022,319 |
| 2024-05-08 | 102.40 | 102.80 | 101.80 | 102.20 | 82.218 | 1,451,531 |
| 2024-05-07 | 102.60 | 102.80 | 102.00 | 102.60 | 82.540 | 1,937,121 |
| 2024-05-03 | 103.00 | 103.00 | 101.60 | 102.40 | 82.379 | 1,681,114 |
| 2024-05-02 | 103.20 | 103.60 | 102.40 | 103.00 | 82.862 | 996,488 |
| 2024-05-01 | 103.40 | 104.00 | 102.80 | 103.00 | 82.862 | 1,062,389 |
| 2024-04-30 | 103.20 | 104.20 | 103.00 | 103.40 | 83.184 | 923,399 |
| 2024-04-29 | 103.60 | 104.40 | 103.40 | 104.00 | 83.666 | 1,826,514 |
| 2024-04-26 | 104.00 | 104.20 | 103.20 | 103.20 | 83.023 | 1,072,405 |
| 2024-04-25 | 103.60 | 104.60 | 102.44 | 103.40 | 83.184 | 1,276,411 |
| 2024-04-24 | 104.00 | 104.40 | 103.60 | 103.60 | 83.345 | 1,304,995 |
| 2024-04-23 | 104.40 | 104.40 | 103.60 | 104.00 | 83.666 | 1,123,242 |
| 2024-04-22 | 103.00 | 104.40 | 102.00 | 103.80 | 83.505 | 1,136,731 |
| 2024-04-19 | 102.60 | 102.60 | 101.80 | 101.80 | 81.896 | 2,153,855 |
| 2024-04-18 | 101.80 | 102.60 | 101.32 | 102.20 | 82.218 | 4,895,460 |
| 2024-04-17 | 105.80 | 106.00 | 105.00 | 105.20 | 81.462 | 1,885,621 |
| 2024-04-16 | 105.00 | 106.00 | 105.00 | 105.20 | 81.462 | 1,527,743 |
| 2024-04-15 | 105.40 | 106.00 | 105.00 | 106.00 | 82.082 | 1,327,145 |
| 2024-04-12 | 106.00 | 106.00 | 105.00 | 105.60 | 81.772 | 1,674,385 |
| 2024-04-11 | 105.20 | 106.00 | 105.00 | 105.20 | 81.462 | 2,611,601 |
| 2024-04-10 | 105.20 | 105.93 | 105.00 | 105.40 | 81.617 | 2,236,788 |
| 2024-04-09 | 105.60 | 106.00 | 104.80 | 105.40 | 81.617 | 1,558,748 |
| 2024-04-08 | 104.80 | 106.00 | 103.80 | 105.80 | 81.927 | 2,854,874 |
| 2024-04-05 | 104.80 | 104.80 | 103.60 | 104.60 | 80.997 | 633,166 |
| 2024-04-04 | 104.60 | 104.80 | 103.80 | 104.80 | 81.152 | 1,813,214 |
| 2024-04-03 | 104.20 | 104.84 | 103.80 | 104.80 | 81.152 | 1,207,910 |
| 2024-04-02 | 104.80 | 105.00 | 103.60 | 104.80 | 81.152 | 699,640 |
| 2024-03-28 | 104.60 | 104.80 | 103.80 | 104.80 | 81.152 | 658,669 |
| 2024-03-27 | 104.40 | 105.00 | 103.96 | 104.80 | 81.152 | 817,294 |
| 2024-03-26 | 104.40 | 104.80 | 103.60 | 104.60 | 80.997 | 2,539,155 |
| 2024-03-25 | 103.20 | 104.80 | 103.20 | 103.60 | 80.223 | 945,666 |
| 2024-03-22 | 104.00 | 104.00 | 103.20 | 104.00 | 80.533 | 1,817,869 |
| 2024-03-21 | 104.40 | 105.00 | 103.20 | 103.20 | 79.913 | 1,877,080 |
| 2024-03-20 | 103.60 | 105.00 | 103.00 | 104.00 | 80.533 | 2,696,364 |
| 2024-03-19 | 103.60 | 104.60 | 103.00 | 103.60 | 80.223 | 2,529,366 |
| 2024-03-18 | 104.00 | 105.00 | 103.60 | 103.80 | 80.378 | 528,907 |
| 2024-03-15 | 104.80 | 105.60 | 103.80 | 103.80 | 80.378 | 1,481,289 |
| 2024-03-14 | 104.80 | 105.80 | 104.40 | 104.80 | 81.152 | 2,012,148 |
| 2024-03-13 | 105.00 | 105.40 | 104.41 | 104.80 | 81.152 | 4,578,787 |
| 2024-03-12 | 105.20 | 106.60 | 104.40 | 104.40 | 80.843 | 1,121,778 |
| 2024-03-11 | 105.60 | 106.20 | 104.60 | 104.60 | 80.997 | 1,005,107 |
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.