TwentyFour Income Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-19	99.700	99.700	98.400	99.100	73.767	928,185
2023-09-18	99.300	100.00	98.902	99.000	73.692	695,220
2023-09-15	99.500	100.00	98.500	99.100	73.767	1,277,834
2023-09-14	98.000	99.400	97.300	99.400	73.990	3,991,094
2023-09-13	98.000	98.000	96.900	98.000	72.948	1,000,779
2023-09-12	97.600	97.800	97.400	97.800	72.799	752,024
2023-09-11	97.800	97.800	97.200	97.500	72.576	890,431
2023-09-08	97.200	98.000	97.200	97.800	72.799	708,699
2023-09-07	97.900	98.000	97.000	97.400	72.501	463,749
2023-09-06	97.700	98.100	97.000	97.800	72.799	474,907
2023-09-05	97.600	99.000	97.100	97.500	72.576	611,311
2023-09-04	97.700	99.100	97.680	97.900	72.873	724,823
2023-09-01	98.000	99.100	97.734	97.800	72.799	764,203
2023-08-31	99.400	99.900	97.700	98.000	72.948	604,640
2023-08-30	98.300	100.00	98.250	98.500	73.320	461,868
2023-08-29	99.000	99.800	98.000	98.200	73.097	2,202,020
2023-08-25	100.20	100.20	98.300	98.800	73.543	396,992
2023-08-24	99.900	100.00	98.900	99.900	74.362	319,046
2023-08-23	98.800	99.500	98.250	99.500	74.064	912,342
2023-08-22	98.400	99.800	98.400	98.600	73.394	892,774
2023-08-21	99.600	99.800	98.500	98.500	73.320	450,224
2023-08-18	98.400	99.720	98.400	98.400	73.246	415,348
2023-08-17	98.500	100.00	98.500	98.900	73.618	570,087
2023-08-16	98.500	99.725	98.400	98.600	73.394	511,313
2023-08-15	99.200	99.800	98.500	98.800	73.543	799,627
2023-08-14	99.100	100.20	98.600	99.200	73.841	869,121
2023-08-11	99.000	99.900	98.400	99.100	73.767	1,222,878
2023-08-10	99.900	99.900	98.600	99.300	73.915	733,339
2023-08-09	99.600	100.00	98.400	99.900	74.362	1,118,117
2023-08-08	99.500	100.00	98.600	99.200	73.841	668,809
2023-08-07	99.600	100.00	98.300	100.00	74.437	436,043
2023-08-04	98.400	99.860	98.204	99.800	74.288	517,465
2023-08-03	99.100	100.00	98.000	98.300	73.171	641,002
2023-08-02	99.600	100.40	99.200	99.200	73.841	424,096
2023-08-01	99.200	100.20	99.100	99.800	74.288	1,304,996
2023-07-31	99.800	100.40	99.100	99.800	74.288	7,083,226
2023-07-28	99.000	99.900	99.000	99.400	73.990	9,068,615
2023-07-27	99.000	99.900	99.000	99.000	73.692	839,478
2023-07-26	99.200	99.800	99.000	99.000	73.692	529,042
2023-07-25	99.500	100.40	98.900	98.900	73.618	855,485
2023-07-24	99.500	99.700	98.800	98.900	73.618	940,033
2023-07-21	99.700	100.40	98.498	98.800	73.543	1,318,088
2023-07-20	98.000	100.40	98.000	99.400	73.990	994,225
2023-07-19	97.400	99.500	96.800	99.500	72.583	14,361,827
2023-07-18	95.800	97.300	95.500	96.800	70.613	2,605,850
2023-07-17	97.000	97.600	95.000	95.300	69.519	2,095,852
2023-07-14	96.800	97.100	95.298	95.300	69.519	512,041
2023-07-13	97.900	97.900	96.460	96.900	70.686	1,593,353
2023-07-12	97.000	97.855	95.184	97.200	70.905	1,311,851
2023-07-11	94.600	96.900	94.600	96.100	70.103	349,149
2023-07-10	96.200	97.800	94.600	95.800	69.884	1,130,572
2023-07-07	97.000	97.700	95.100	95.400	69.592	826,966
2023-07-06	96.100	97.200	94.600	94.800	69.154	1,189,127
2023-07-05	97.600	98.100	96.000	96.000	70.030	1,312,062
2023-07-04	98.500	100.00	97.700	97.700	71.270	1,646,369
2023-07-03	98.800	99.400	98.300	98.600	71.927	1,378,982
2023-06-30	98.800	99.800	98.800	99.100	72.291	1,409,480
2023-06-29	98.900	99.400	98.800	98.800	72.072	1,967,807
2023-06-28	99.000	99.200	98.200	99.200	72.364	2,905,499
2023-06-27	98.800	99.113	98.000	98.400	71.781	1,035,204

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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.