TwentyFour Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-11	99.400	100.48	98.351	99.600	66.128	499,349
2022-07-08	100.00	101.50	98.000	99.000	65.729	864,337
2022-07-07	101.50	102.00	100.50	102.00	67.721	343,037
2022-07-06	100.00	101.21	100.00	100.50	66.725	1,206,286
2022-07-05	101.00	102.00	100.50	101.50	67.389	539,743
2022-07-04	100.50	101.91	100.50	101.00	67.057	374,949
2022-07-01	101.00	102.00	100.63	101.50	67.389	191,632
2022-06-30	101.50	102.45	100.50	101.00	67.057	549,580
2022-06-29	102.00	103.34	102.00	102.00	67.721	198,297
2022-06-28	103.50	104.00	102.50	103.00	68.385	395,959
2022-06-27	103.00	104.00	102.16	103.50	68.717	350,648
2022-06-24	101.50	103.00	101.24	103.00	68.385	211,964
2022-06-23	103.50	104.00	100.00	100.50	66.725	2,085,700
2022-06-22	103.50	104.45	103.50	103.50	68.717	547,354
2022-06-21	105.00	105.00	103.50	103.50	68.717	563,082
2022-06-20	105.00	105.00	103.75	104.00	69.049	381,507
2022-06-17	105.50	106.00	103.50	104.00	69.049	3,663,018
2022-06-16	107.00	107.00	105.50	105.50	70.045	384,082
2022-06-15	106.00	107.00	106.00	107.00	71.041	1,057,410
2022-06-14	106.50	107.00	105.50	105.50	70.045	513,816
2022-06-13	108.00	108.00	105.50	105.50	70.045	1,086,099
2022-06-10	107.50	108.40	107.00	107.00	71.041	348,423
2022-06-09	107.50	108.50	107.00	108.50	72.036	695,069
2022-06-08	108.00	108.50	107.00	108.50	72.036	3,062,527
2022-06-07	107.00	108.00	106.25	108.00	71.705	758,494
2022-06-06	107.00	107.00	105.00	106.50	70.709	1,703,429
2022-06-01	106.50	106.50	105.00	106.50	70.709	533,825
2022-05-31	105.50	106.65	104.50	104.50	69.381	907,122
2022-05-30	106.50	106.50	105.00	106.50	70.709	268,065
2022-05-27	106.00	107.00	105.57	106.00	70.377	710,967
2022-05-26	106.50	106.50	105.39	106.50	70.709	477,207
2022-05-25	105.50	105.60	104.51	105.50	70.045	1,582,862
2022-05-24	105.50	106.50	105.00	105.00	69.713	394,776
2022-05-23	106.50	107.00	106.11	107.00	71.041	459,646
2022-05-20	106.50	106.79	106.00	106.00	70.377	876,004
2022-05-19	107.50	107.50	105.50	106.50	70.709	402,859
2022-05-18	107.00	107.70	106.35	107.50	71.373	617,656
2022-05-17	107.00	108.00	106.00	106.00	70.377	1,460,684
2022-05-16	105.50	107.00	105.00	106.00	70.377	694,805
2022-05-13	105.50	106.00	104.80	105.25	69.879	1,075,992
2022-05-12	104.50	105.50	104.50	104.50	69.381	655,952
2022-05-11	106.00	106.00	104.50	104.50	69.381	655,225
2022-05-10	105.57	106.00	104.52	105.00	69.713	855,775
2022-05-09	105.00	106.00	104.50	104.50	69.381	733,513
2022-05-06	106.00	107.00	105.00	105.00	69.713	679,903
2022-05-05	107.00	107.50	106.00	106.00	70.377	945,049
2022-05-04	108.50	109.00	107.00	107.00	71.041	711,955
2022-05-03	108.00	109.32	108.00	108.00	71.705	402,264
2022-04-29	109.00	109.00	108.00	108.00	71.705	786,091
2022-04-28	108.50	109.00	108.00	108.50	72.036	2,029,970
2022-04-27	108.50	109.00	108.34	108.50	72.036	813,994
2022-04-26	108.00	108.50	107.76	108.00	71.705	1,072,493
2022-04-25	107.00	109.00	107.00	108.00	71.705	1,191,322
2022-04-22	108.50	109.00	107.00	109.00	72.368	699,660
2022-04-21	107.50	109.00	107.50	107.50	71.373	1,684,716
2022-04-20	109.50	110.00	109.50	110.00	71.533	1,161,399
2022-04-19	109.50	110.00	109.50	109.50	71.208	1,379,464
2022-04-14	109.50	110.50	109.17	109.50	71.208	1,730,399
2022-04-13	109.50	110.00	109.50	110.00	71.533	1,138,868
2022-04-12	109.50	109.98	109.00	109.75	71.371	1,708,057

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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.