TwentyFour Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-27	100.50	101.00	99.345	100.00	69.842	1,099,839
2023-03-24	100.50	100.50	99.200	100.00	69.842	1,730,195
2023-03-23	100.50	100.50	99.200	100.50	70.191	592,457
2023-03-22	100.50	100.50	100.01	100.50	70.191	706,992
2023-03-21	100.00	100.50	94.625	100.50	70.191	1,132,554
2023-03-20	100.00	101.05	99.400	100.00	69.842	1,042,808
2023-03-17	101.50	102.00	100.48	100.50	70.191	2,643,972
2023-03-16	102.00	102.50	101.50	102.00	71.238	747,079
2023-03-15	102.00	102.50	101.40	101.50	70.889	1,167,557
2023-03-14	101.50	102.00	101.23	102.00	71.238	1,230,022
2023-03-13	103.00	103.00	101.00	101.00	70.540	1,478,423
2023-03-10	103.00	103.00	101.76	102.00	71.238	784,114
2023-03-09	102.50	102.50	102.00	102.00	71.238	1,369,778
2023-03-08	102.50	102.50	102.00	102.00	71.238	502,851
2023-03-07	102.50	103.00	102.00	102.00	71.238	1,534,780
2023-03-06	102.50	103.00	101.91	102.50	71.588	507,045
2023-03-03	102.50	103.00	101.50	102.00	71.238	968,068
2023-03-02	102.50	102.50	101.50	102.00	71.238	1,341,407
2023-03-01	102.00	102.00	101.50	102.00	71.238	1,143,175
2023-02-28	102.50	102.50	101.66	102.00	71.238	1,180,621
2023-02-27	102.50	102.50	101.40	102.00	71.238	1,114,168
2023-02-24	102.00	102.00	101.00	102.00	71.238	3,704,942
2023-02-23	101.50	102.00	100.86	101.50	70.889	1,142,191
2023-02-22	101.50	101.50	100.50	101.00	70.540	793,569
2023-02-21	101.00	101.67	100.50	100.50	70.191	972,373
2023-02-20	100.50	101.00	100.11	101.00	70.540	550,118
2023-02-17	101.00	101.50	99.600	101.00	70.540	1,152,017
2023-02-16	102.00	102.00	100.50	101.00	70.540	432,031
2023-02-15	101.00	101.50	100.20	100.50	70.191	1,117,295
2023-02-14	100.50	101.50	100.50	100.50	70.191	834,048
2023-02-13	100.50	101.50	99.983	101.00	70.540	943,831
2023-02-10	100.50	101.00	100.00	101.00	70.540	802,667
2023-02-09	100.50	101.00	100.00	100.50	70.191	932,186
2023-02-08	100.50	100.50	99.870	100.50	70.191	563,591
2023-02-07	100.50	101.00	99.609	100.00	69.842	679,491
2023-02-06	100.00	101.00	99.667	100.00	69.842	552,988
2023-02-03	101.00	101.00	99.200	100.50	70.191	1,094,303
2023-02-02	99.400	100.50	99.000	99.800	69.702	3,324,868
2023-02-01	99.200	100.50	98.767	99.000	69.143	2,834,117
2023-01-31	99.200	100.50	98.961	99.800	69.702	683,973
2023-01-30	99.000	99.800	99.000	99.600	69.562	1,015,853
2023-01-27	99.400	100.00	98.600	99.200	69.283	1,247,578
2023-01-26	99.800	99.800	98.400	99.000	69.143	1,334,058
2023-01-25	98.800	99.800	97.400	99.000	69.143	1,940,613
2023-01-24	98.200	99.800	97.878	98.200	68.584	633,462
2023-01-23	99.000	99.800	97.600	98.600	68.864	1,580,601
2023-01-20	99.400	99.800	97.200	98.000	68.445	629,078
2023-01-19	98.600	99.800	98.000	99.000	69.143	532,884
2023-01-18	101.00	101.00	99.000	99.800	68.486	1,385,583
2023-01-17	99.800	101.00	99.600	100.00	68.623	2,241,986
2023-01-16	100.00	100.00	99.390	100.00	68.623	903,416
2023-01-13	100.00	100.00	98.672	100.00	68.623	1,427,179
2023-01-12	99.800	99.800	98.800	99.200	68.074	911,332
2023-01-11	99.600	99.800	98.999	99.400	68.211	650,451
2023-01-10	99.600	99.600	98.400	98.600	67.662	1,084,207
2023-01-09	99.200	99.800	98.400	98.400	67.525	700,845
2023-01-06	99.400	99.600	98.600	99.000	67.937	1,521,912
2023-01-05	99.600	99.600	98.200	98.800	67.800	651,189
2023-01-04	99.000	99.000	98.000	99.000	67.937	582,589
2023-01-03	99.400	99.400	98.800	99.000	67.937	465,358

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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.