TwentyFour Income Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-08-12	112.40	112.80	112.20	112.20	101.74	1,111,880
2025-08-11	112.20	112.60	111.84	112.40	101.92	1,221,930
2025-08-08	112.00	112.60	112.00	112.20	101.74	910,626
2025-08-07	112.60	112.72	111.80	112.40	101.92	1,142,698
2025-08-06	112.00	112.60	111.84	112.60	102.10	1,462,365
2025-08-05	112.40	112.60	111.80	112.40	101.92	1,935,508
2025-08-04	111.80	112.20	111.60	112.20	101.74	1,603,862
2025-08-01	111.80	112.00	111.60	111.80	101.38	1,099,452
2025-07-31	111.80	112.00	111.40	111.80	101.38	3,158,349
2025-07-30	112.00	112.00	111.40	111.60	101.20	1,111,027
2025-07-29	111.80	112.60	111.40	111.40	101.01	873,049
2025-07-28	112.00	112.60	111.60	111.80	101.38	1,223,693
2025-07-25	111.60	112.40	111.60	111.60	101.20	1,122,907
2025-07-24	112.00	112.00	111.20	111.60	101.20	2,030,536
2025-07-23	112.20	112.60	111.60	112.00	101.56	1,425,627
2025-07-22	111.80	112.60	111.60	111.80	101.38	762,787
2025-07-21	111.80	112.40	111.38	112.00	101.56	1,647,743
2025-07-18	112.20	112.71	111.00	111.20	100.83	1,245,219
2025-07-17	111.00	112.80	110.20	111.40	101.01	1,587,099
2025-07-16	114.00	114.20	113.00	113.20	100.84	2,709,328
2025-07-15	113.60	113.80	113.01	113.80	101.38	3,378,934
2025-07-14	113.20	114.00	113.20	113.60	101.20	1,222,523
2025-07-11	113.40	113.80	113.00	113.20	100.84	974,304
2025-07-10	113.40	113.40	112.40	113.20	100.84	2,076,982
2025-07-09	113.60	113.80	113.00	113.40	101.02	736,512
2025-07-08	112.80	113.60	112.80	113.20	100.84	1,225,422
2025-07-07	112.80	113.60	112.60	113.40	101.02	958,696
2025-07-04	113.00	113.64	112.20	112.80	100.49	960,388
2025-07-03	112.80	113.80	112.20	112.80	100.49	2,789,152
2025-07-02	113.00	113.40	112.40	112.80	100.49	3,100,627
2025-07-01	113.00	113.25	112.40	112.60	100.31	2,040,456
2025-06-30	113.00	113.00	111.80	112.80	100.49	1,139,389
2025-06-27	111.80	112.80	111.60	112.20	99.951	871,715
2025-06-26	112.40	112.88	111.70	112.40	100.13	1,143,381
2025-06-25	112.20	113.00	111.70	112.40	100.13	964,798
2025-06-24	112.60	113.00	112.00	112.00	99.773	943,947
2025-06-23	112.20	112.60	111.80	112.20	99.951	976,804
2025-06-20	112.20	112.60	111.20	111.60	99.417	1,957,022
2025-06-19	111.80	112.40	111.20	111.80	99.595	1,156,741
2025-06-18	112.60	112.60	111.80	112.00	99.773	1,104,957
2025-06-17	112.20	112.60	111.20	111.60	99.417	2,408,051
2025-06-16	111.80	112.60	111.60	111.60	99.417	1,109,974
2025-06-13	112.40	112.40	111.20	112.40	100.13	1,396,037
2025-06-12	111.80	112.40	111.65	112.20	99.951	866,114
2025-06-11	112.20	112.40	111.80	111.80	99.595	1,084,699
2025-06-10	111.80	112.40	111.20	112.20	99.951	1,064,006
2025-06-09	111.60	112.00	110.60	112.00	99.773	2,129,205
2025-06-06	111.80	111.80	111.00	111.80	99.595	1,856,934
2025-06-05	111.40	111.80	111.00	111.60	99.417	1,479,653
2025-06-04	110.60	111.60	109.40	111.40	99.239	3,094,588
2025-06-03	110.80	110.80	109.40	110.40	98.348	1,011,046
2025-06-02	110.20	110.60	109.36	110.60	98.526	848,982
2025-05-30	110.40	110.80	109.00	110.20	98.170	3,173,063
2025-05-29	110.60	110.60	109.20	109.80	97.813	2,506,997
2025-05-28	110.00	110.40	109.20	110.20	98.170	740,424
2025-05-27	110.60	110.60	109.20	109.80	97.813	1,890,824
2025-05-23	109.60	110.20	109.00	109.60	97.635	1,020,939
2025-05-22	109.20	110.20	109.00	109.40	97.457	2,154,174
2025-05-21	109.40	110.20	108.80	109.20	97.279	1,253,665
2025-05-20	110.00	110.80	109.04	109.40	97.457	1,236,584

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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.