TwentyFour Income Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-11-04	112.00	112.40	111.20	111.80	103.17	1,643,545
2025-11-03	112.00	112.00	111.00	111.60	102.99	1,638,195
2025-10-31	110.80	111.80	110.50	111.00	102.44	1,215,790
2025-10-30	111.40	112.00	110.40	110.40	101.88	2,049,002
2025-10-29	112.00	113.00	111.40	111.40	102.81	1,126,406
2025-10-28	111.80	113.00	111.73	112.20	103.54	1,245,809
2025-10-27	111.20	113.00	110.82	112.00	103.36	1,959,797
2025-10-24	112.00	112.00	110.50	111.40	102.81	1,565,273
2025-10-23	111.00	111.40	110.40	110.80	102.25	1,342,076
2025-10-22	110.60	111.00	110.20	110.80	102.25	1,658,906
2025-10-21	111.40	111.60	110.00	110.60	102.07	1,527,674
2025-10-20	112.20	112.20	110.00	111.80	103.17	2,056,985
2025-10-17	112.80	113.80	111.74	111.80	103.17	3,302,995
2025-10-16	114.00	114.20	112.72	112.80	104.10	1,478,557
2025-10-15	115.00	115.40	114.40	114.80	104.10	1,778,739
2025-10-14	114.80	115.20	114.60	114.80	104.10	1,334,734
2025-10-13	114.60	115.20	114.40	114.60	103.92	1,494,073
2025-10-10	114.40	115.16	114.20	114.40	103.73	1,889,827
2025-10-09	114.80	114.80	114.00	114.60	103.92	1,467,808
2025-10-08	114.60	114.60	113.80	114.40	103.73	1,111,196
2025-10-07	114.40	114.80	114.00	114.40	103.73	1,335,092
2025-10-06	114.40	115.00	114.00	114.60	103.92	1,750,422
2025-10-03	113.80	114.40	113.25	114.40	103.73	1,846,174
2025-10-02	114.00	114.00	113.80	114.00	103.37	1,422,616
2025-10-01	114.20	114.20	113.60	114.00	103.37	2,667,613
2025-09-30	113.80	114.01	113.60	114.00	103.37	1,865,255
2025-09-29	114.00	114.00	113.60	113.80	103.19	1,788,044
2025-09-26	113.60	114.00	113.40	113.60	103.01	1,598,833
2025-09-25	113.60	113.60	113.00	113.60	103.01	4,338,835
2025-09-24	113.00	113.60	112.60	113.40	102.83	1,880,867
2025-09-23	113.00	113.60	112.89	113.00	102.47	1,658,249
2025-09-22	113.20	113.60	112.40	112.80	102.28	2,301,361
2025-09-19	113.00	113.60	112.40	112.40	101.92	2,563,445
2025-09-18	113.60	113.60	113.20	113.40	102.83	3,398,858
2025-09-17	113.40	113.80	113.34	113.60	103.01	1,739,413
2025-09-16	113.80	113.80	113.20	113.40	102.83	1,513,341
2025-09-15	113.40	113.80	113.06	113.60	103.01	1,498,832
2025-09-12	113.40	113.40	113.00	113.00	102.47	2,924,106
2025-09-11	113.40	113.40	113.00	113.40	102.83	1,742,789
2025-09-10	113.20	113.40	112.60	113.20	102.65	2,155,283
2025-09-09	113.20	113.40	113.00	113.20	102.65	1,844,790
2025-09-08	113.40	113.40	112.80	113.20	102.65	1,119,564
2025-09-05	113.40	113.40	112.60	113.40	102.83	848,769
2025-09-04	113.40	113.40	112.60	113.20	102.65	2,582,786
2025-09-03	112.80	113.40	112.40	113.20	102.65	1,308,876
2025-09-02	113.00	113.40	112.20	112.40	101.92	1,248,545
2025-09-01	112.80	113.00	112.20	112.80	102.28	3,314,328
2025-08-29	112.40	112.80	112.13	112.20	101.74	1,143,712
2025-08-28	112.20	112.80	111.60	112.40	101.92	1,238,428
2025-08-27	112.20	112.80	111.66	112.00	101.56	1,462,577
2025-08-26	112.00	112.80	111.60	112.00	101.56	1,191,563
2025-08-22	112.20	112.40	111.60	112.40	101.92	1,086,639
2025-08-21	112.80	112.80	111.60	111.80	101.38	1,317,323
2025-08-20	111.80	112.80	111.60	112.40	101.92	573,178
2025-08-19	112.00	112.80	111.75	111.80	101.38	940,178
2025-08-18	112.00	112.40	111.20	111.20	100.83	1,324,130
2025-08-15	112.00	112.80	111.20	111.20	100.83	1,161,292
2025-08-14	111.80	112.80	111.80	111.80	101.38	2,845,059
2025-08-13	112.60	112.71	111.80	111.80	101.38	657,671
2025-08-12	112.40	112.80	112.20	112.20	101.74	1,111,880

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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.