TwentyFour Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-21 | 110.50 | 111.12 | 109.50 | 111.00 | 71.247 | 370,152 |
| 2021-10-20 | 112.00 | 112.00 | 110.75 | 111.00 | 70.289 | 2,145,086 |
| 2021-10-19 | 111.00 | 111.50 | 110.61 | 111.00 | 70.289 | 4,012,620 |
| 2021-10-18 | 111.00 | 111.60 | 110.50 | 110.50 | 69.973 | 718,493 |
| 2021-10-15 | 112.00 | 112.00 | 111.27 | 112.00 | 70.923 | 756,998 |
| 2021-10-14 | 110.50 | 112.00 | 110.50 | 112.00 | 70.923 | 686,677 |
← NewerPage 22 of 22 · 1,266 trading days
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.