TwentyFour Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-12-30	98.800	98.800	98.080	98.800	67.800	211,935
2022-12-29	99.000	99.000	97.780	98.800	67.800	159,194
2022-12-28	99.000	99.000	97.540	98.400	67.525	523,832
2022-12-23	97.800	98.400	97.600	98.400	67.525	264,892
2022-12-22	98.800	99.000	97.950	98.400	67.525	619,644
2022-12-21	98.000	99.000	98.000	98.600	67.662	1,023,314
2022-12-20	99.000	99.000	97.950	98.800	67.800	493,959
2022-12-19	97.800	99.000	97.200	99.000	67.937	496,270
2022-12-16	97.200	98.800	97.200	97.600	66.976	2,175,281
2022-12-15	97.400	98.800	97.400	98.200	67.388	5,780,590
2022-12-14	98.000	98.400	97.778	98.200	67.388	5,247,389
2022-12-13	98.000	98.600	97.500	98.600	67.662	1,546,186
2022-12-12	97.000	98.000	96.727	98.000	67.251	312,188
2022-12-09	97.800	98.200	97.000	98.000	67.251	710,294
2022-12-08	98.800	98.800	97.600	97.600	66.976	680,374
2022-12-07	98.000	98.800	97.000	97.400	66.839	949,411
2022-12-06	97.000	98.400	97.000	97.800	67.113	671,585
2022-12-05	97.400	98.800	97.333	97.800	67.113	340,087
2022-12-02	97.400	97.800	97.310	97.400	66.839	787,229
2022-12-01	97.600	97.600	97.100	97.600	66.976	4,219,562
2022-11-30	98.000	98.800	97.000	97.200	66.702	588,559
2022-11-29	98.800	99.000	97.200	97.200	66.702	735,331
2022-11-28	97.200	98.800	97.200	98.400	67.525	1,053,003
2022-11-25	97.800	98.800	97.600	98.200	67.388	944,444
2022-11-24	97.400	98.400	97.000	97.800	67.113	2,682,915
2022-11-23	98.000	98.800	96.800	96.800	66.427	569,065
2022-11-22	98.800	98.800	97.400	98.400	67.525	1,266,767
2022-11-21	98.000	98.800	96.284	98.800	67.800	1,042,028
2022-11-18	98.000	98.200	96.200	98.000	67.251	691,643
2022-11-17	97.000	98.000	96.000	97.200	66.702	465,011
2022-11-16	96.400	97.200	96.400	97.200	66.702	698,407
2022-11-15	98.000	98.000	96.649	97.200	66.702	867,469
2022-11-14	98.000	98.000	95.400	97.600	66.976	1,385,299
2022-11-11	97.600	97.800	96.000	97.000	66.564	1,280,189
2022-11-10	95.800	96.600	95.409	96.200	66.015	1,406,693
2022-11-09	96.000	96.400	95.500	95.800	65.741	411,213
2022-11-08	97.000	97.800	95.828	96.000	65.878	991,630
2022-11-07	97.000	97.800	95.499	96.000	65.878	1,181,743
2022-11-04	97.000	97.400	95.000	95.000	65.192	638,952
2022-11-03	96.000	96.200	95.200	95.800	65.741	1,262,042
2022-11-02	97.400	101.00	95.000	95.200	65.329	2,185,894
2022-11-01	96.600	97.600	94.000	95.600	65.604	2,969,942
2022-10-31	96.400	97.083	95.000	96.000	65.878	933,245
2022-10-28	95.400	96.800	94.800	94.800	65.055	657,470
2022-10-27	96.800	96.800	95.200	95.400	65.467	1,004,889
2022-10-26	96.400	97.000	95.000	96.000	65.878	845,933
2022-10-25	95.600	96.400	94.130	96.000	65.878	1,548,558
2022-10-24	95.000	95.800	94.600	94.600	64.918	1,169,264
2022-10-21	94.600	95.800	91.990	94.600	64.918	10,989,326
2022-10-20	95.400	95.600	94.450	95.600	65.604	1,385,347
2022-10-19	96.600	98.600	95.800	96.000	64.684	513,489
2022-10-18	96.800	99.600	96.000	97.000	65.357	875,750
2022-10-17	95.000	96.000	94.527	96.000	64.684	772,070
2022-10-14	95.800	96.000	94.600	94.600	63.740	2,125,109
2022-10-13	95.600	96.400	94.000	94.400	63.605	1,288,540
2022-10-12	94.800	96.600	94.000	95.000	64.010	1,049,156
2022-10-11	95.000	96.400	93.941	95.000	64.010	1,240,595
2022-10-10	96.200	96.944	94.000	94.000	63.336	1,539,521
2022-10-07	97.400	100.50	96.600	97.000	65.357	978,946
2022-10-06	96.800	98.000	96.200	96.400	64.953	780,633

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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.