TwentyFour Income Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-28	106.60	107.00	105.83	106.20	104.27	2,425,899
2026-04-27	105.60	106.60	105.60	106.60	104.66	1,205,924
2026-04-24	106.20	106.80	105.60	105.60	103.68	2,268,984
2026-04-23	110.00	110.03	106.00	106.40	104.46	3,143,474
2026-04-22	111.00	111.40	110.12	111.00	104.26	2,531,899
2026-04-21	111.40	111.40	110.40	111.00	104.26	2,080,970
2026-04-20	110.80	111.80	110.20	111.00	104.26	2,416,130
2026-04-17	111.40	111.80	110.60	111.00	104.26	2,801,830
2026-04-16	111.80	111.80	110.20	111.20	104.44	5,229,464
2026-04-15	110.00	111.80	110.00	111.00	104.26	1,468,742
2026-04-14	111.00	111.40	110.20	110.80	104.07	3,414,122
2026-04-13	110.80	111.40	110.35	111.40	104.63	1,949,618
2026-04-10	110.20	111.80	110.20	111.40	104.63	1,754,147
2026-04-09	110.20	111.40	110.00	110.40	103.69	1,474,758
2026-04-08	110.80	111.60	109.40	111.00	104.26	2,511,287
2026-04-07	110.60	111.60	109.20	110.00	103.32	2,868,729
2026-04-02	108.80	110.60	107.60	109.40	102.75	3,394,842
2026-04-01	109.00	110.88	109.00	109.00	102.38	2,203,704
2026-03-31	105.40	109.20	104.40	108.60	102.00	2,648,188
2026-03-30	108.20	108.60	104.60	104.60	98.245	3,154,997
2026-03-27	108.40	108.80	107.80	107.80	101.25	1,713,941
2026-03-26	108.80	109.68	108.42	109.20	102.57	4,794,935
2026-03-25	109.20	110.00	108.10	109.00	102.38	3,136,668
2026-03-24	107.40	109.00	107.40	107.60	101.06	2,107,626
2026-03-23	107.00	109.20	105.00	107.40	100.87	3,593,152
2026-03-20	107.00	108.03	106.60	107.60	101.06	8,901,551
2026-03-19	108.00	109.00	106.20	106.60	100.12	2,540,334
2026-03-18	109.00	110.60	107.80	108.40	101.81	3,478,908
2026-03-17	106.20	108.80	104.20	108.00	101.44	8,699,045
2026-03-16	110.40	111.00	104.58	105.20	98.808	11,783,096
2026-03-13	109.60	110.61	109.30	110.40	103.69	1,694,294
2026-03-12	110.00	111.20	109.20	110.00	103.32	1,575,395
2026-03-11	110.40	111.20	109.40	110.60	103.88	2,239,792
2026-03-10	110.00	110.60	109.11	110.00	103.32	2,654,185
2026-03-09	110.20	110.42	108.16	109.40	102.75	3,800,222
2026-03-06	111.60	111.60	110.00	110.60	103.88	1,572,893
2026-03-05	110.60	111.80	110.06	110.80	104.07	1,715,098
2026-03-04	110.20	111.60	109.30	109.80	103.13	2,092,096
2026-03-03	111.40	112.28	109.80	110.20	103.50	3,216,933
2026-03-02	112.60	112.80	111.60	112.20	105.38	1,775,187
2026-02-27	112.80	112.80	111.80	112.60	105.76	1,926,349
2026-02-26	112.60	112.80	112.20	112.20	105.38	1,661,463
2026-02-25	112.60	112.80	111.80	112.40	105.57	1,519,338
2026-02-24	112.60	113.20	112.00	112.00	105.20	4,215,973
2026-02-23	113.60	113.60	112.60	113.00	106.13	1,557,394
2026-02-20	113.60	113.60	112.60	113.00	106.13	3,065,392
2026-02-19	113.00	113.20	112.60	112.80	105.95	3,048,357
2026-02-18	113.20	113.60	112.02	113.00	106.13	3,284,630
2026-02-17	113.60	113.80	113.00	113.60	106.70	1,440,042
2026-02-16	113.40	113.80	113.05	113.40	106.51	1,240,651
2026-02-13	113.80	113.80	113.00	113.20	106.32	1,538,077
2026-02-12	113.00	113.63	113.00	113.00	106.13	1,842,122
2026-02-11	113.00	113.80	113.00	113.00	106.13	1,832,635
2026-02-10	113.00	114.00	112.80	113.20	106.32	1,428,077
2026-02-09	113.60	114.00	113.00	113.00	106.13	2,068,970
2026-02-06	113.20	113.60	112.80	113.60	106.70	3,507,363
2026-02-05	113.00	113.60	112.60	113.20	106.32	1,948,414
2026-02-04	112.80	113.00	112.60	113.00	106.13	830,179
2026-02-03	112.80	113.00	112.40	112.40	105.57	1,372,562
2026-02-02	113.00	113.00	112.40	112.80	105.95	2,678,813

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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.