TwentyFour Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-05	100.50	100.50	96.800	96.800	65.223	1,628,537
2022-10-04	98.200	102.00	98.200	99.600	67.109	1,836,065
2022-10-03	97.600	99.800	97.351	98.200	66.166	1,211,680
2022-09-30	98.800	101.50	98.000	99.000	66.705	1,918,729
2022-09-29	100.00	101.50	98.400	98.400	66.301	4,223,315
2022-09-28	104.50	106.00	99.200	100.00	67.379	3,690,264
2022-09-27	105.00	106.00	104.00	104.50	70.411	1,694,828
2022-09-26	104.50	105.50	104.00	105.00	70.748	2,110,194
2022-09-23	105.00	106.00	104.50	105.00	70.748	790,573
2022-09-22	106.00	106.50	103.00	105.00	70.748	719,138
2022-09-21	105.50	106.00	104.50	105.50	71.084	1,641,317
2022-09-20	106.00	106.00	104.50	105.00	70.748	2,394,644
2022-09-16	106.50	106.50	105.30	105.50	71.084	17,342,887
2022-09-15	105.50	106.50	104.50	106.00	71.421	9,097,663
2022-09-14	105.00	105.00	103.75	104.50	70.411	1,686,912
2022-09-13	104.50	105.41	104.27	104.50	70.411	966,670
2022-09-12	105.00	106.00	104.50	105.00	70.748	1,111,423
2022-09-09	105.00	106.00	104.25	106.00	71.421	521,955
2022-09-08	104.50	105.50	103.50	105.00	70.748	914,002
2022-09-07	104.00	105.00	103.50	104.50	70.411	2,661,225
2022-09-06	103.50	104.00	102.00	103.50	69.737	4,037,888
2022-09-05	104.50	104.50	102.50	103.00	69.400	438,449
2022-09-02	103.00	103.48	102.50	102.50	69.063	472,553
2022-09-01	104.00	104.00	102.83	103.00	69.400	398,984
2022-08-31	103.50	105.00	102.50	102.50	69.063	927,568
2022-08-30	106.00	106.00	104.00	104.00	70.074	553,779
2022-08-26	105.50	106.00	104.00	104.50	70.411	956,931
2022-08-25	105.50	105.85	104.25	105.50	71.084	1,645,652
2022-08-24	104.50	105.50	104.50	104.50	70.411	708,811
2022-08-23	105.00	106.00	104.50	104.50	70.411	2,519,722
2022-08-22	105.50	105.50	104.50	105.50	71.084	994,366
2022-08-19	105.50	105.75	104.50	105.50	71.084	841,765
2022-08-18	106.00	106.50	104.67	106.50	71.758	441,331
2022-08-17	105.50	106.00	104.50	105.50	71.084	793,942
2022-08-16	105.00	105.50	103.00	104.50	70.411	2,222,298
2022-08-15	104.00	104.50	103.00	103.50	69.737	408,839
2022-08-12	104.00	104.50	103.50	104.00	70.074	671,265
2022-08-11	103.50	104.00	103.00	104.00	70.074	906,184
2022-08-10	103.00	104.00	102.00	103.00	69.400	759,686
2022-08-09	102.50	104.00	102.50	104.00	70.074	602,586
2022-08-08	101.50	104.00	101.50	103.00	69.400	696,130
2022-08-05	101.50	102.00	101.50	102.00	68.726	177,332
2022-08-04	102.00	102.00	101.00	102.00	68.726	425,064
2022-08-03	102.00	102.00	100.50	101.50	68.389	672,508
2022-08-02	101.00	102.00	101.00	101.50	68.389	1,160,306
2022-08-01	101.00	102.00	100.00	101.00	68.052	1,050,066
2022-07-29	102.00	102.00	101.00	101.50	68.389	777,135
2022-07-28	100.00	102.50	100.00	102.00	68.726	704,891
2022-07-27	100.50	101.76	100.50	100.50	67.716	551,722
2022-07-26	101.00	101.50	100.00	100.00	67.379	708,326
2022-07-25	99.400	101.50	99.400	101.00	68.052	216,475
2022-07-22	100.50	101.00	99.304	100.50	67.716	1,341,519
2022-07-21	100.50	101.00	99.895	100.50	67.716	2,367,716
2022-07-20	102.00	102.50	101.00	102.00	67.721	1,221,895
2022-07-19	99.200	101.50	99.200	101.50	67.389	260,263
2022-07-18	99.400	100.50	99.400	100.00	66.393	204,270
2022-07-15	98.600	101.00	98.600	100.50	66.725	350,957
2022-07-14	98.400	99.800	98.000	99.800	66.260	499,793
2022-07-13	98.800	100.00	98.400	98.400	65.331	529,727
2022-07-12	99.200	100.50	98.800	98.800	65.596	810,372

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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.