TwentyFour Income Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-12-12	100.20	101.60	100.20	100.40	76.269	873,078
2023-12-11	101.20	101.80	100.24	101.40	77.029	637,799
2023-12-08	100.60	101.00	99.500	100.40	76.269	1,112,461
2023-12-07	100.00	101.20	99.685	100.80	76.573	881,846
2023-12-06	100.00	100.21	99.000	100.20	76.117	709,113
2023-12-05	99.900	100.01	99.405	100.00	75.965	675,973
2023-12-04	99.600	100.66	98.800	100.00	75.965	596,996
2023-12-01	99.900	101.00	99.100	99.200	75.357	1,423,537
2023-11-30	99.700	100.00	98.747	98.800	75.053	1,192,497
2023-11-29	100.00	100.80	99.284	99.500	75.585	1,033,586
2023-11-28	99.900	101.00	99.600	99.800	75.813	937,353
2023-11-27	100.00	101.00	99.800	99.800	75.813	1,220,872
2023-11-24	100.00	101.60	99.800	99.800	75.813	689,932
2023-11-23	101.00	101.60	99.800	100.20	76.117	672,939
2023-11-22	100.40	101.28	99.800	99.800	75.813	817,420
2023-11-21	100.40	101.40	99.700	99.700	75.737	1,610,487
2023-11-20	101.60	101.60	100.40	101.00	76.725	726,613
2023-11-17	101.20	101.40	100.60	100.60	76.421	951,062
2023-11-16	102.20	102.20	101.20	101.80	77.332	718,654
2023-11-15	102.00	103.40	101.00	102.20	77.636	10,033,731
2023-11-14	101.00	102.00	100.35	101.80	77.332	4,166,462
2023-11-13	100.80	101.20	99.573	101.20	76.877	786,765
2023-11-10	100.40	100.80	99.300	100.80	76.573	1,261,214
2023-11-09	100.40	100.60	98.800	100.60	76.421	1,579,006
2023-11-08	98.700	100.60	98.700	100.60	76.421	1,263,597
2023-11-07	100.20	100.68	100.00	100.00	75.965	2,659,782
2023-11-06	100.20	100.60	100.00	100.60	76.421	2,018,952
2023-11-03	99.500	100.20	98.435	100.20	76.117	1,357,506
2023-11-02	96.400	99.700	96.035	99.700	75.737	3,134,235
2023-11-01	95.700	96.500	95.100	96.100	73.002	681,794
2023-10-31	95.100	96.400	94.600	95.600	72.623	870,162
2023-10-30	95.200	95.800	94.400	95.200	72.319	6,049,124
2023-10-27	95.400	95.909	95.200	95.400	72.471	341,292
2023-10-26	95.900	96.588	95.000	95.300	72.395	596,105
2023-10-25	96.000	97.555	95.700	95.700	72.699	775,586
2023-10-24	96.100	97.106	96.100	96.100	73.002	609,862
2023-10-23	96.500	98.000	96.000	96.100	73.002	569,552
2023-10-20	97.000	97.800	96.800	97.100	73.762	459,514
2023-10-19	97.400	98.300	97.100	97.300	73.914	391,418
2023-10-18	99.400	99.900	98.900	98.900	73.618	6,073,252
2023-10-17	99.300	100.80	99.200	99.600	74.139	601,453
2023-10-16	99.700	100.25	99.400	99.800	74.288	1,122,805
2023-10-13	100.40	100.93	99.200	99.400	73.990	682,673
2023-10-12	99.800	101.00	97.900	100.60	74.883	941,984
2023-10-11	98.800	99.736	98.000	99.600	74.139	729,421
2023-10-10	99.500	99.600	97.800	98.900	73.618	510,989
2023-10-09	97.900	99.800	97.900	98.600	73.394	850,282
2023-10-06	98.600	99.800	97.900	98.000	72.948	495,071
2023-10-05	97.900	99.000	97.900	98.600	73.394	702,179
2023-10-04	98.200	99.000	97.863	98.200	73.097	808,450
2023-10-03	99.900	99.900	97.800	97.900	72.873	732,050
2023-10-02	99.900	99.900	97.600	98.300	73.171	463,156
2023-09-29	99.300	99.800	97.600	97.800	72.799	990,549
2023-09-28	99.000	99.700	98.500	98.600	73.394	837,932
2023-09-27	99.200	100.52	99.088	99.200	73.841	594,356
2023-09-26	99.700	100.34	99.200	99.800	74.288	2,399,801
2023-09-25	99.500	100.44	99.000	99.400	73.990	1,973,737
2023-09-22	100.40	100.80	98.800	99.600	74.139	872,045
2023-09-21	100.00	100.80	99.300	100.40	74.734	774,716
2023-09-20	99.900	100.80	99.195	100.80	75.032	1,248,563

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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.