TwentyFour Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-23	107.40	109.80	107.40	107.40	107.40	978,578
2026-07-22	107.60	108.60	107.40	108.00	108.00	1,739,552
2026-07-21	107.80	108.40	107.40	107.60	107.60	1,016,367
2026-07-20	108.40	108.40	107.20	108.20	108.20	1,954,991
2026-07-17	107.20	108.00	107.20	108.00	108.00	1,522,130
2026-07-16	108.00	108.76	107.20	108.00	108.00	2,273,389
2026-07-15	109.40	110.00	109.37	109.80	109.78	2,137,308
2026-07-14	109.20	110.00	109.20	109.60	109.58	1,717,484
2026-07-13	109.40	110.12	109.37	109.80	109.78	3,338,694
2026-07-10	109.60	109.84	109.00	109.40	107.41	1,432,559
2026-07-09	109.60	110.00	109.40	109.60	107.60	687,972
2026-07-08	109.20	110.40	109.00	109.60	107.60	1,452,296
2026-07-07	109.40	110.53	109.20	109.40	107.41	1,647,135
2026-07-06	110.40	110.40	109.40	109.80	107.80	1,068,936
2026-07-03	110.00	110.00	109.20	109.80	107.80	3,044,321
2026-07-02	109.80	110.60	109.40	109.60	107.60	4,065,865
2026-07-01	110.20	111.00	109.51	110.00	108.00	1,209,833
2026-06-30	110.00	110.40	109.80	109.80	107.80	2,255,785
2026-06-29	110.20	110.80	109.60	110.00	108.00	1,307,266
2026-06-26	110.00	111.00	109.60	110.00	108.00	1,695,656
2026-06-25	109.60	110.60	109.40	109.80	107.80	2,682,479
2026-06-24	109.80	110.20	109.40	109.80	107.80	1,417,754
2026-06-23	109.40	110.40	109.20	109.60	107.60	3,138,368
2026-06-22	109.80	110.20	109.40	109.60	107.60	3,923,269
2026-06-19	109.60	109.80	109.40	109.60	107.60	3,767,808
2026-06-18	110.00	110.00	109.40	109.80	107.80	9,891,440
2026-06-17	110.00	110.00	109.40	109.60	107.60	3,253,408
2026-06-16	110.20	110.20	109.40	109.60	107.60	1,135,809
2026-06-15	109.20	110.20	109.20	110.00	108.00	1,474,836
2026-06-12	110.00	110.20	109.40	110.00	108.00	1,254,177
2026-06-11	109.80	110.00	109.20	109.60	107.60	1,176,337
2026-06-10	109.40	109.80	109.20	109.60	107.60	3,108,876
2026-06-09	109.80	109.80	108.80	109.20	107.21	1,870,554
2026-06-08	108.80	109.60	108.80	109.20	107.21	1,611,533
2026-06-05	109.40	109.60	109.00	109.00	107.01	1,644,581
2026-06-04	109.40	109.60	108.80	109.00	107.01	1,121,408
2026-06-03	109.60	109.60	109.00	109.40	107.41	2,461,615
2026-06-02	109.80	109.80	108.80	109.60	107.60	1,874,736
2026-06-01	109.60	109.60	108.60	109.20	107.21	1,915,796
2026-05-29	109.60	109.60	108.60	108.60	106.62	3,349,834
2026-05-28	109.20	110.00	108.60	109.00	107.01	897,827
2026-05-27	108.60	109.20	108.40	108.60	106.62	986,643
2026-05-26	109.00	109.20	108.00	108.60	106.62	2,247,648
2026-05-22	108.00	108.80	108.00	108.20	106.23	3,781,498
2026-05-21	108.20	108.80	107.80	108.40	106.43	2,011,941
2026-05-20	108.40	108.80	107.40	108.60	106.62	3,142,676
2026-05-19	107.60	108.60	106.60	108.40	106.43	1,637,379
2026-05-18	107.20	107.80	106.80	106.80	104.85	2,064,836
2026-05-15	107.20	108.20	107.00	107.20	105.25	1,008,493
2026-05-14	108.20	108.20	107.40	107.60	105.64	1,824,114
2026-05-13	107.40	108.20	107.40	107.40	105.44	920,927
2026-05-12	108.00	108.00	106.20	107.60	105.64	1,308,766
2026-05-11	107.20	107.80	107.00	107.20	105.25	1,217,499
2026-05-08	106.60	107.60	106.60	107.40	105.44	1,485,026
2026-05-07	107.20	107.80	106.40	107.00	105.05	973,575
2026-05-06	107.40	107.40	106.00	106.60	104.66	1,549,962
2026-05-05	106.20	107.20	105.77	107.20	105.25	2,539,493
2026-05-01	106.00	106.80	105.60	106.60	104.66	2,041,566
2026-04-30	106.40	106.80	105.80	106.60	104.66	3,375,723
2026-04-29	106.80	106.80	105.80	106.20	104.27	1,120,878

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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.