TwentyFour Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 109.50 | 109.98 | 109.00 | 109.75 | 71.371 | 1,708,057 |
| 2022-04-11 | 109.00 | 110.00 | 108.50 | 109.50 | 71.208 | 1,026,982 |
| 2022-04-08 | 108.00 | 109.50 | 108.00 | 109.00 | 70.883 | 5,340,491 |
| 2022-04-07 | 108.50 | 109.49 | 108.00 | 108.00 | 70.233 | 697,003 |
| 2022-04-06 | 109.50 | 109.50 | 108.25 | 109.00 | 70.883 | 1,858,747 |
| 2022-04-05 | 109.50 | 110.00 | 109.00 | 109.50 | 71.208 | 552,142 |
| 2022-04-04 | 107.50 | 110.00 | 106.05 | 109.00 | 70.883 | 2,058,013 |
| 2022-04-01 | 106.50 | 107.00 | 106.00 | 106.50 | 69.257 | 4,708,175 |
| 2022-03-31 | 106.00 | 107.00 | 106.00 | 107.00 | 69.582 | 4,269,853 |
| 2022-03-30 | 107.00 | 108.00 | 106.00 | 106.00 | 68.932 | 4,310,952 |
| 2022-03-29 | 107.00 | 108.00 | 106.00 | 107.00 | 69.582 | 7,436,152 |
| 2022-03-28 | 107.50 | 108.00 | 106.20 | 106.50 | 69.257 | 1,537,579 |
| 2022-03-25 | 106.50 | 107.50 | 106.00 | 106.50 | 69.257 | 3,066,900 |
| 2022-03-24 | 107.00 | 107.13 | 106.50 | 106.50 | 69.257 | 6,275,760 |
| 2022-03-23 | 108.50 | 109.50 | 107.00 | 107.50 | 69.907 | 2,956,225 |
| 2022-03-22 | 108.50 | 109.50 | 108.50 | 108.75 | 70.720 | 615,521 |
| 2022-03-21 | 110.00 | 110.00 | 108.50 | 109.00 | 70.883 | 597,424 |
| 2022-03-18 | 109.00 | 110.94 | 108.50 | 108.50 | 70.558 | 492,059 |
| 2022-03-17 | 110.50 | 111.00 | 109.00 | 109.50 | 71.208 | 746,990 |
| 2022-03-16 | 109.00 | 110.00 | 108.67 | 109.00 | 70.883 | 531,417 |
| 2022-03-15 | 110.50 | 110.50 | 108.51 | 109.00 | 70.883 | 229,343 |
| 2022-03-14 | 110.50 | 110.84 | 108.50 | 109.00 | 70.883 | 574,442 |
| 2022-03-11 | 111.50 | 111.50 | 109.50 | 109.50 | 71.208 | 941,656 |
| 2022-03-10 | 109.50 | 110.38 | 109.00 | 110.00 | 71.533 | 466,127 |
| 2022-03-09 | 109.50 | 110.00 | 108.98 | 109.00 | 70.883 | 862,507 |
| 2022-03-08 | 110.50 | 110.50 | 108.50 | 109.00 | 70.883 | 997,281 |
| 2022-03-07 | 110.50 | 110.70 | 109.00 | 109.00 | 70.883 | 596,235 |
| 2022-03-04 | 111.50 | 112.72 | 110.50 | 111.00 | 72.184 | 326,664 |
| 2022-03-03 | 113.00 | 113.00 | 112.12 | 113.00 | 73.484 | 313,271 |
| 2022-03-02 | 111.50 | 113.00 | 111.50 | 112.50 | 73.159 | 456,979 |
| 2022-03-01 | 112.50 | 113.50 | 111.00 | 111.00 | 72.184 | 1,900,159 |
| 2022-02-28 | 114.00 | 114.00 | 112.20 | 113.00 | 73.484 | 579,068 |
| 2022-02-25 | 113.50 | 114.00 | 112.50 | 112.50 | 73.159 | 1,015,854 |
| 2022-02-24 | 114.00 | 114.00 | 112.74 | 113.00 | 73.484 | 1,226,181 |
| 2022-02-23 | 113.50 | 114.20 | 113.00 | 114.00 | 74.134 | 582,354 |
| 2022-02-22 | 113.50 | 114.34 | 113.50 | 114.00 | 74.134 | 602,577 |
| 2022-02-21 | 114.50 | 114.50 | 113.83 | 114.25 | 74.297 | 443,282 |
| 2022-02-18 | 114.00 | 114.50 | 113.00 | 114.50 | 74.460 | 703,270 |
| 2022-02-17 | 114.00 | 114.50 | 113.65 | 114.50 | 74.460 | 593,617 |
| 2022-02-16 | 113.50 | 114.50 | 113.00 | 113.50 | 73.809 | 246,206 |
| 2022-02-15 | 113.50 | 114.50 | 113.50 | 113.50 | 73.809 | 323,794 |
| 2022-02-14 | 113.00 | 114.00 | 113.00 | 113.00 | 73.484 | 537,057 |
| 2022-02-11 | 114.00 | 114.50 | 113.00 | 114.50 | 74.460 | 723,424 |
| 2022-02-10 | 113.50 | 114.49 | 113.50 | 114.00 | 74.134 | 1,439,979 |
| 2022-02-09 | 114.00 | 114.37 | 113.50 | 114.00 | 74.134 | 968,577 |
| 2022-02-08 | 114.50 | 114.50 | 113.19 | 113.75 | 73.972 | 3,807,285 |
| 2022-02-07 | 115.50 | 116.00 | 115.00 | 115.00 | 74.785 | 307,673 |
| 2022-02-04 | 115.00 | 115.93 | 114.99 | 115.50 | 75.110 | 222,860 |
| 2022-02-03 | 114.50 | 116.00 | 114.50 | 116.00 | 75.435 | 319,023 |
| 2022-02-02 | 114.00 | 116.00 | 114.00 | 115.50 | 75.110 | 568,749 |
| 2022-02-01 | 115.00 | 116.00 | 114.50 | 114.50 | 74.460 | 1,081,156 |
| 2022-01-31 | 115.00 | 115.50 | 114.31 | 115.50 | 75.110 | 424,824 |
| 2022-01-28 | 114.00 | 115.50 | 114.00 | 114.00 | 74.134 | 464,297 |
| 2022-01-27 | 114.50 | 115.50 | 114.24 | 114.50 | 74.460 | 986,084 |
| 2022-01-26 | 114.00 | 115.00 | 114.00 | 114.00 | 74.134 | 863,631 |
| 2022-01-25 | 114.00 | 115.00 | 114.00 | 114.50 | 74.460 | 608,205 |
| 2022-01-24 | 114.00 | 115.00 | 114.00 | 115.00 | 74.785 | 534,156 |
| 2022-01-21 | 116.00 | 116.50 | 114.00 | 114.00 | 74.134 | 417,694 |
| 2022-01-20 | 115.50 | 116.50 | 115.00 | 115.00 | 74.785 | 804,096 |
| 2022-01-19 | 116.00 | 116.50 | 115.00 | 115.00 | 73.814 | 2,244,448 |
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.