TwentyFour Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 105.20 | 106.45 | 105.00 | 105.80 | 81.927 | 2,391,437 |
| 2024-03-07 | 105.00 | 105.36 | 104.20 | 105.00 | 81.307 | 1,617,395 |
| 2024-03-06 | 105.00 | 105.60 | 104.00 | 105.00 | 81.307 | 1,093,303 |
| 2024-03-05 | 104.80 | 105.00 | 104.17 | 104.80 | 81.152 | 818,218 |
| 2024-03-04 | 104.00 | 105.40 | 103.80 | 104.80 | 81.152 | 1,016,468 |
| 2024-03-01 | 104.00 | 105.00 | 103.60 | 104.40 | 80.843 | 1,150,610 |
| 2024-02-29 | 104.20 | 105.00 | 103.60 | 104.00 | 80.533 | 3,835,026 |
| 2024-02-28 | 105.00 | 106.00 | 104.20 | 104.20 | 80.688 | 1,467,218 |
| 2024-02-27 | 106.00 | 106.00 | 104.80 | 105.40 | 81.617 | 2,380,840 |
| 2024-02-26 | 105.60 | 107.60 | 105.20 | 105.80 | 81.927 | 1,018,623 |
| 2024-02-23 | 106.40 | 107.20 | 105.60 | 105.60 | 81.772 | 1,771,349 |
| 2024-02-22 | 106.40 | 107.80 | 105.80 | 106.20 | 82.236 | 1,841,545 |
| 2024-02-21 | 106.40 | 107.80 | 106.20 | 106.20 | 82.236 | 1,219,281 |
| 2024-02-20 | 106.60 | 107.80 | 106.40 | 106.60 | 82.546 | 842,156 |
| 2024-02-19 | 106.80 | 108.00 | 106.80 | 107.20 | 83.011 | 2,308,728 |
| 2024-02-16 | 107.60 | 108.00 | 106.60 | 107.60 | 83.320 | 1,368,402 |
| 2024-02-15 | 107.00 | 108.01 | 106.50 | 107.60 | 83.320 | 2,179,077 |
| 2024-02-14 | 106.60 | 107.40 | 106.60 | 106.60 | 82.546 | 1,525,592 |
| 2024-02-13 | 106.60 | 107.40 | 106.60 | 106.80 | 82.701 | 740,502 |
| 2024-02-12 | 106.80 | 107.60 | 106.40 | 106.60 | 82.546 | 1,752,215 |
| 2024-02-09 | 107.80 | 107.80 | 106.25 | 107.40 | 83.166 | 1,404,795 |
| 2024-02-08 | 108.00 | 108.00 | 106.80 | 106.80 | 82.701 | 1,309,378 |
| 2024-02-07 | 106.60 | 108.80 | 106.00 | 107.40 | 83.166 | 1,220,391 |
| 2024-02-06 | 105.60 | 107.00 | 104.40 | 107.00 | 82.856 | 1,389,350 |
| 2024-02-05 | 105.60 | 105.61 | 104.35 | 105.60 | 81.772 | 455,302 |
| 2024-02-02 | 105.80 | 105.80 | 104.40 | 105.20 | 81.462 | 1,296,784 |
| 2024-02-01 | 105.00 | 105.80 | 104.36 | 104.40 | 80.843 | 891,064 |
| 2024-01-31 | 105.20 | 106.00 | 104.00 | 104.80 | 81.152 | 1,100,680 |
| 2024-01-30 | 104.40 | 105.80 | 104.20 | 104.40 | 80.843 | 476,576 |
| 2024-01-29 | 104.80 | 105.80 | 104.00 | 104.80 | 81.152 | 1,407,513 |
| 2024-01-26 | 105.00 | 105.60 | 104.00 | 104.00 | 80.533 | 562,507 |
| 2024-01-25 | 104.40 | 105.80 | 104.40 | 104.40 | 80.843 | 814,766 |
| 2024-01-24 | 105.40 | 105.67 | 104.46 | 105.00 | 81.307 | 908,111 |
| 2024-01-23 | 105.00 | 105.60 | 105.00 | 105.20 | 81.462 | 872,237 |
| 2024-01-22 | 105.00 | 105.40 | 104.49 | 105.00 | 81.307 | 1,459,714 |
| 2024-01-19 | 104.60 | 105.00 | 104.00 | 104.00 | 80.533 | 715,030 |
| 2024-01-18 | 103.40 | 104.80 | 102.80 | 104.00 | 80.533 | 1,056,067 |
| 2024-01-17 | 104.80 | 105.60 | 104.40 | 104.80 | 79.611 | 1,628,335 |
| 2024-01-16 | 105.40 | 105.60 | 104.80 | 105.40 | 80.067 | 456,396 |
| 2024-01-15 | 105.40 | 105.80 | 104.60 | 105.20 | 79.915 | 971,135 |
| 2024-01-12 | 105.40 | 105.80 | 104.50 | 104.80 | 79.611 | 1,670,649 |
| 2024-01-11 | 105.20 | 105.60 | 104.66 | 104.80 | 79.611 | 1,040,526 |
| 2024-01-10 | 105.20 | 105.87 | 104.32 | 105.00 | 79.763 | 1,386,065 |
| 2024-01-09 | 104.80 | 105.01 | 104.00 | 105.00 | 79.763 | 1,076,182 |
| 2024-01-08 | 104.60 | 105.00 | 104.11 | 104.60 | 79.459 | 778,669 |
| 2024-01-05 | 104.80 | 105.39 | 104.60 | 104.80 | 79.611 | 512,218 |
| 2024-01-04 | 105.00 | 105.40 | 105.00 | 105.00 | 79.763 | 622,361 |
| 2024-01-03 | 105.00 | 105.60 | 104.80 | 105.40 | 80.067 | 812,991 |
| 2024-01-02 | 104.80 | 105.60 | 104.40 | 104.40 | 79.307 | 762,813 |
| 2023-12-29 | 105.40 | 105.80 | 104.80 | 105.20 | 79.915 | 225,200 |
| 2023-12-28 | 105.60 | 105.80 | 105.07 | 105.40 | 80.067 | 434,139 |
| 2023-12-27 | 105.60 | 105.80 | 104.60 | 105.40 | 80.067 | 509,006 |
| 2023-12-22 | 103.80 | 105.41 | 102.66 | 105.40 | 80.067 | 2,443,982 |
| 2023-12-21 | 102.60 | 104.01 | 102.20 | 104.00 | 79.004 | 938,833 |
| 2023-12-20 | 102.00 | 103.01 | 101.10 | 103.00 | 78.244 | 818,645 |
| 2023-12-19 | 101.80 | 102.01 | 101.20 | 102.00 | 77.484 | 959,452 |
| 2023-12-18 | 101.20 | 102.00 | 100.25 | 101.80 | 77.332 | 5,271,451 |
| 2023-12-15 | 100.20 | 101.60 | 99.934 | 101.00 | 76.725 | 1,721,485 |
| 2023-12-14 | 101.20 | 101.64 | 99.800 | 100.00 | 75.965 | 2,635,596 |
| 2023-12-13 | 101.20 | 101.20 | 99.798 | 99.800 | 75.813 | 911,714 |
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.