TwentyFour Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-18	116.00	116.84	115.67	116.00	74.456	281,012
2022-01-17	116.50	117.00	115.65	116.25	74.617	356,149
2022-01-14	116.50	116.80	115.50	116.00	74.456	583,962
2022-01-13	116.00	117.00	116.00	116.00	74.456	759,803
2022-01-12	116.00	117.00	116.00	116.50	74.777	794,304
2022-01-11	115.50	117.00	115.00	116.00	74.456	826,747
2022-01-10	115.50	117.00	115.50	116.00	74.456	310,468
2022-01-07	116.00	116.50	115.50	116.50	74.777	1,365,493
2022-01-06	115.00	116.50	114.50	116.50	74.777	347,714
2022-01-05	115.50	117.00	114.21	116.00	74.456	609,637
2022-01-04	115.00	115.50	114.00	115.50	74.135	294,096
2021-12-31	115.21	115.44	114.75	114.75	73.654	74,025
2021-12-30	115.50	115.50	115.15	115.50	74.135	176,116
2021-12-29	115.50	115.50	114.25	115.50	74.135	4,392,180
2021-12-24	115.50	115.50	114.77	115.00	73.814	209,702
2021-12-23	115.50	115.50	115.00	115.50	74.135	192,796
2021-12-22	115.50	115.50	115.00	115.50	74.135	206,373
2021-12-21	115.00	115.50	114.50	115.50	74.135	191,212
2021-12-20	114.50	115.50	114.11	115.00	73.814	3,231,127
2021-12-17	114.50	115.00	114.00	114.00	73.173	1,925,759
2021-12-16	114.50	114.50	113.53	114.50	73.494	547,913
2021-12-15	113.50	114.50	113.33	114.00	73.173	641,627
2021-12-14	114.00	114.09	113.32	114.00	73.173	217,993
2021-12-13	114.00	115.00	113.69	114.00	73.173	224,149
2021-12-10	114.00	114.50	113.00	114.00	73.173	408,895
2021-12-09	113.50	115.00	113.00	114.50	73.494	197,693
2021-12-08	114.50	114.50	113.29	114.50	73.494	207,025
2021-12-07	114.00	114.50	113.19	114.50	73.494	545,688
2021-12-06	114.00	114.50	112.89	113.50	72.852	822,615
2021-12-03	113.50	114.00	113.25	113.50	72.852	275,473
2021-12-02	113.50	114.37	113.00	114.00	73.173	548,864
2021-12-01	113.50	114.00	112.50	113.00	72.531	380,787
2021-11-30	113.50	114.95	113.00	113.00	72.531	1,171,470
2021-11-29	115.00	115.26	114.00	114.50	73.494	1,287,156
2021-11-26	114.00	115.40	113.76	114.00	73.173	1,760,820
2021-11-25	115.00	115.50	114.50	115.00	73.814	419,714
2021-11-24	113.50	115.00	113.50	113.50	72.852	1,504,404
2021-11-23	114.50	114.50	114.00	114.00	73.173	470,884
2021-11-22	114.00	114.50	113.50	114.50	73.494	423,135
2021-11-19	113.50	114.00	113.50	114.00	73.173	1,184,742
2021-11-18	113.50	114.01	113.01	114.00	73.173	503,390
2021-11-17	113.50	113.50	113.04	113.50	72.852	1,313,745
2021-11-16	113.50	113.50	112.99	113.50	72.852	675,494
2021-11-15	113.00	114.50	112.97	113.50	72.852	310,565
2021-11-12	113.00	113.31	113.00	113.00	72.531	118,478
2021-11-11	113.50	113.50	112.50	113.00	72.531	277,986
2021-11-10	113.50	114.00	112.50	113.00	72.531	605,549
2021-11-09	113.00	113.24	112.50	113.00	72.531	1,346,552
2021-11-08	113.00	113.99	112.60	113.00	72.531	451,391
2021-11-05	112.50	113.50	112.00	113.50	72.852	448,155
2021-11-04	111.50	112.50	111.21	112.50	72.210	1,519,219
2021-11-03	112.50	112.50	111.32	112.00	71.889	345,526
2021-11-02	112.00	112.00	111.00	112.00	71.889	503,213
2021-11-01	111.50	112.19	111.50	111.50	71.568	1,991,784
2021-10-29	111.50	111.83	110.95	111.50	71.568	800,473
2021-10-28	110.50	112.22	110.50	111.50	71.568	1,255,388
2021-10-27	110.50	112.00	110.06	112.00	71.889	471,373
2021-10-26	110.50	112.00	110.00	111.00	71.247	380,696
2021-10-25	110.50	111.22	110.20	110.50	70.926	307,824
2021-10-22	110.00	111.50	109.80	110.00	70.605	1,193,148

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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.