TwentyFour Income Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-01-30	112.60	113.00	112.30	112.80	105.95	2,311,088
2026-01-29	112.40	112.80	112.20	112.20	105.38	2,270,768
2026-01-28	112.40	113.00	112.20	112.20	105.38	2,084,020
2026-01-27	112.60	113.00	112.40	112.60	105.76	2,708,363
2026-01-26	113.00	113.00	112.60	112.60	105.76	2,122,228
2026-01-23	112.80	113.00	112.40	113.00	106.13	1,873,420
2026-01-22	113.00	113.20	112.42	112.80	105.95	6,170,343
2026-01-21	114.40	114.80	114.40	114.60	105.76	1,268,188
2026-01-20	114.40	115.00	114.20	114.60	105.76	1,513,159
2026-01-19	114.80	114.80	114.20	114.80	105.94	1,285,525
2026-01-16	114.80	114.80	114.28	114.60	105.76	2,077,753
2026-01-15	114.80	114.80	114.20	114.60	105.76	3,326,266
2026-01-14	114.60	114.60	114.28	114.40	105.57	2,442,117
2026-01-13	114.60	114.80	114.40	114.40	105.57	915,221
2026-01-12	114.80	114.80	114.00	114.40	105.57	1,066,498
2026-01-09	114.60	114.60	114.00	114.40	105.57	2,362,337
2026-01-08	114.40	114.60	114.00	114.20	105.39	1,801,866
2026-01-07	114.60	114.60	114.00	114.00	105.20	1,484,768
2026-01-06	114.40	114.40	114.00	114.40	105.57	1,474,828
2026-01-05	114.40	114.40	113.60	114.20	105.39	2,119,914
2026-01-02	113.60	114.40	113.20	114.00	105.20	2,085,376
2025-12-31	114.00	114.08	113.20	113.40	104.65	412,636
2025-12-30	113.80	114.40	113.40	114.00	105.20	1,178,051
2025-12-29	114.00	114.40	113.69	114.00	105.20	1,084,290
2025-12-24	114.00	114.40	113.20	114.00	105.20	417,379
2025-12-23	113.60	114.20	113.60	114.00	105.20	1,056,889
2025-12-22	113.40	113.80	113.20	113.80	105.02	1,304,847
2025-12-19	113.80	114.00	113.40	113.40	104.65	2,036,385
2025-12-18	113.80	113.80	113.20	113.20	104.47	1,162,336
2025-12-17	113.80	113.80	113.40	113.60	104.84	1,285,957
2025-12-16	113.00	113.80	113.00	113.20	104.47	1,127,135
2025-12-15	113.00	113.60	112.80	113.40	104.65	1,384,970
2025-12-12	113.40	113.60	113.00	113.00	104.28	1,357,739
2025-12-11	112.80	113.60	112.80	113.20	104.47	1,991,374
2025-12-10	112.80	113.40	112.80	112.80	104.10	1,341,591
2025-12-09	112.80	113.40	112.80	113.20	104.47	3,192,623
2025-12-08	113.60	113.60	112.80	113.00	104.28	1,543,551
2025-12-05	113.60	113.91	112.89	113.20	104.47	1,027,209
2025-12-04	113.40	113.80	113.00	113.40	104.65	1,176,875
2025-12-03	113.20	113.60	113.00	113.40	104.65	1,451,382
2025-12-02	113.40	113.60	112.80	113.40	104.65	5,240,921
2025-12-01	113.40	113.40	112.80	113.00	104.28	1,784,894
2025-11-28	113.40	113.40	112.80	113.20	104.47	2,340,909
2025-11-27	112.60	113.21	112.60	113.20	104.47	1,434,274
2025-11-26	113.40	113.40	112.60	113.20	104.47	928,453
2025-11-25	112.80	113.20	112.60	112.80	104.10	1,499,577
2025-11-24	112.80	113.20	112.46	112.60	103.91	1,895,037
2025-11-21	112.40	112.81	112.40	112.80	104.10	1,609,029
2025-11-20	112.60	113.20	112.40	113.00	104.28	1,193,075
2025-11-19	112.40	113.00	112.18	112.40	103.73	1,701,020
2025-11-18	112.40	113.00	112.04	112.40	103.73	2,177,571
2025-11-17	112.00	112.80	112.00	112.40	103.73	1,969,955
2025-11-14	112.00	112.40	111.80	112.20	103.54	1,283,693
2025-11-13	112.20	113.00	112.00	112.00	103.36	1,334,720
2025-11-12	113.00	113.00	112.00	112.00	103.36	1,878,768
2025-11-11	112.00	112.80	111.80	112.00	103.36	912,993
2025-11-10	112.00	112.60	111.80	111.80	103.17	1,655,582
2025-11-07	111.80	112.60	111.65	112.00	103.36	2,016,874
2025-11-06	111.80	112.60	111.80	112.00	103.36	903,690
2025-11-05	111.80	112.60	111.60	111.80	103.17	2,660,631

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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.