TwentyFour Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-26	100.20	100.60	98.300	98.300	71.708	1,062,494
2023-06-23	101.00	101.60	99.400	99.600	72.656	1,091,615
2023-06-22	101.20	101.80	100.80	100.80	73.531	1,125,159
2023-06-21	101.20	102.40	101.20	101.40	73.969	1,659,493
2023-06-20	101.20	102.20	101.20	101.40	73.969	737,321
2023-06-19	101.40	102.00	101.20	101.20	73.823	1,450,186
2023-06-16	101.20	101.82	101.20	101.60	74.115	4,215,962
2023-06-15	101.00	101.79	100.80	101.00	73.677	696,953
2023-06-14	101.20	102.00	100.80	100.80	73.531	1,144,902
2023-06-13	101.80	102.00	101.40	101.60	74.115	1,538,559
2023-06-12	101.20	101.80	100.81	101.40	73.969	6,328,738
2023-06-09	101.40	101.80	101.20	101.20	73.823	866,147
2023-06-08	101.40	102.00	101.00	101.00	73.677	797,465
2023-06-07	101.20	101.80	101.20	101.40	73.969	1,004,328
2023-06-06	101.60	101.80	101.20	101.20	73.823	4,419,206
2023-06-05	101.80	102.00	101.20	101.20	73.823	871,199
2023-06-02	101.80	101.80	101.00	101.40	73.969	1,071,402
2023-06-01	101.80	101.80	100.79	101.60	74.115	18,456,708
2023-05-31	101.60	101.80	100.80	101.60	74.115	8,811,301
2023-05-30	101.00	101.60	101.00	101.20	73.823	915,960
2023-05-26	101.00	101.80	100.80	101.40	73.969	1,507,102
2023-05-25	100.60	101.40	100.60	101.00	73.677	1,867,312
2023-05-24	100.60	101.40	98.100	100.00	72.948	2,111,643
2023-05-23	101.40	101.40	100.90	101.00	73.677	1,450,247
2023-05-22	100.80	101.60	100.80	101.40	73.969	1,622,607
2023-05-19	101.60	101.60	100.60	100.60	73.385	850,752
2023-05-18	101.00	101.40	100.80	101.20	73.823	3,663,652
2023-05-17	101.00	101.40	100.68	101.00	73.677	1,757,585
2023-05-16	101.20	101.60	100.73	101.20	73.823	790,958
2023-05-15	101.40	101.60	101.00	101.20	73.823	932,174
2023-05-12	101.00	101.60	100.60	101.00	73.677	797,443
2023-05-11	100.80	101.20	100.00	101.00	73.677	1,124,911
2023-05-10	100.80	101.40	100.60	101.00	73.677	948,986
2023-05-09	101.00	101.40	100.40	100.80	73.531	1,259,494
2023-05-05	100.60	101.40	100.32	101.00	73.677	982,411
2023-05-04	100.40	101.00	100.20	100.20	73.094	1,855,067
2023-05-03	100.40	101.00	99.900	100.40	73.240	616,520
2023-05-02	100.00	100.80	99.600	99.600	72.656	1,063,853
2023-04-28	100.60	101.00	99.600	100.20	73.094	511,833
2023-04-27	99.500	100.20	99.100	100.00	72.948	1,447,121
2023-04-26	100.20	100.40	99.400	99.400	72.510	1,128,461
2023-04-25	99.800	100.80	99.500	100.20	73.094	1,008,865
2023-04-24	99.800	100.85	99.500	100.00	72.948	965,607
2023-04-21	100.00	100.80	99.499	100.20	73.094	865,664
2023-04-20	99.400	101.00	98.800	98.800	72.072	1,299,340
2023-04-19	104.20	104.40	103.40	104.20	72.775	697,070
2023-04-18	104.00	104.40	103.40	104.20	72.775	856,745
2023-04-17	104.60	104.60	103.59	103.80	72.496	880,746
2023-04-14	103.80	104.60	103.20	104.00	72.635	970,724
2023-04-13	103.20	103.80	102.52	103.00	71.937	1,167,326
2023-04-12	103.00	103.40	102.24	103.00	71.937	9,722,837
2023-04-11	102.20	102.80	101.94	102.60	71.657	985,284
2023-04-06	102.00	102.00	100.60	102.00	71.238	1,363,575
2023-04-05	101.60	102.00	100.80	101.60	70.959	1,058,893
2023-04-04	100.20	101.88	100.00	101.40	70.819	884,520
2023-04-03	101.40	101.80	100.40	100.80	70.400	766,440
2023-03-31	100.50	101.50	99.900	100.50	70.191	510,629
2023-03-30	99.200	100.50	99.200	99.800	69.702	963,346
2023-03-29	100.50	100.50	99.600	99.800	69.702	690,988
2023-03-28	99.600	101.50	99.561	100.00	69.842	790,930

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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.