TwentyFour Income Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-05-16	110.00	110.00	109.00	109.20	97.279	3,458,621
2025-05-15	109.60	110.60	109.20	109.20	97.279	1,342,772
2025-05-14	110.60	111.20	109.00	109.20	97.279	1,701,748
2025-05-13	110.40	110.60	108.80	109.40	97.457	4,070,974
2025-05-12	109.40	110.20	108.80	109.60	97.635	3,265,899
2025-05-09	109.80	109.80	108.60	109.20	97.279	2,603,398
2025-05-08	109.00	109.60	108.65	108.80	96.922	2,064,336
2025-05-07	109.80	109.80	108.20	108.80	96.922	2,111,293
2025-05-06	108.20	109.60	107.41	109.60	97.635	2,318,199
2025-05-02	107.40	108.40	106.42	107.20	95.497	955,466
2025-05-01	107.40	107.80	106.40	106.80	95.141	1,290,518
2025-04-30	107.00	107.40	106.40	106.80	95.141	3,420,864
2025-04-29	106.20	107.40	106.00	106.20	94.606	1,422,227
2025-04-28	107.80	108.20	106.00	106.00	94.428	1,935,459
2025-04-25	107.60	108.40	107.60	107.60	95.853	1,597,108
2025-04-24	108.00	108.20	107.60	107.60	95.853	1,457,325
2025-04-23	108.20	108.40	107.34	107.40	95.675	2,092,915
2025-04-22	108.40	109.00	107.80	108.20	96.388	1,553,460
2025-04-17	108.00	109.75	107.40	108.60	96.744	3,737,634
2025-04-16	112.80	113.40	112.75	113.00	96.171	1,862,206
2025-04-15	112.40	113.60	111.80	113.20	96.341	3,292,541
2025-04-14	111.80	113.80	111.62	113.00	96.171	2,896,703
2025-04-11	110.40	111.92	109.80	111.40	94.809	1,296,733
2025-04-10	109.00	112.00	109.00	110.40	93.958	2,100,415
2025-04-09	107.80	109.00	106.40	107.60	91.575	1,827,468
2025-04-08	106.40	110.80	105.80	109.00	92.766	2,446,470
2025-04-07	108.00	109.40	96.100	106.20	90.383	5,682,418
2025-04-04	111.80	112.13	108.55	108.60	92.426	2,022,870
2025-04-03	112.80	112.80	110.80	111.40	94.809	881,717
2025-04-02	112.00	112.20	111.25	112.20	95.490	2,188,941
2025-04-01	112.00	112.20	111.11	111.40	94.809	1,047,727
2025-03-31	111.40	112.00	110.80	111.60	94.979	1,387,838
2025-03-28	111.00	112.20	111.00	111.20	94.639	1,262,043
2025-03-27	111.40	112.00	110.90	111.00	94.468	1,766,153
2025-03-26	112.00	112.00	111.00	111.60	94.979	1,475,941
2025-03-25	111.20	112.40	110.60	111.00	94.468	2,029,128
2025-03-24	111.60	112.80	111.20	111.60	94.979	1,007,490
2025-03-21	111.60	112.80	111.20	111.20	94.639	1,602,616
2025-03-20	112.20	113.00	111.60	111.60	94.979	2,060,539
2025-03-19	112.40	112.40	111.60	111.80	95.149	1,681,410
2025-03-18	112.60	112.80	111.40	112.00	95.320	1,796,867
2025-03-17	112.40	112.80	112.00	112.60	95.830	1,146,538
2025-03-14	112.20	112.80	111.80	112.40	95.660	1,292,723
2025-03-13	111.60	112.80	110.76	112.60	95.830	1,650,040
2025-03-12	111.60	112.00	110.85	112.00	95.320	3,136,300
2025-03-11	111.40	111.40	109.70	111.40	94.809	1,263,016
2025-03-10	111.20	111.40	109.60	111.40	94.809	1,644,170
2025-03-07	110.00	111.40	109.40	111.20	94.639	1,619,634
2025-03-06	110.40	110.80	109.40	109.80	93.447	1,105,488
2025-03-05	110.40	110.60	109.49	109.80	93.447	1,375,481
2025-03-04	109.80	110.80	109.40	109.60	93.277	1,840,370
2025-03-03	110.20	111.00	109.40	109.40	93.107	1,746,533
2025-02-28	111.00	112.20	109.60	109.60	93.277	1,137,096
2025-02-27	110.40	112.40	110.40	111.00	94.468	1,203,395
2025-02-26	111.40	112.80	110.20	110.40	93.958	857,696
2025-02-25	111.80	112.60	110.80	110.80	94.298	2,100,765
2025-02-24	113.40	113.40	111.40	111.40	94.809	993,195
2025-02-21	113.00	113.00	112.00	112.00	95.320	1,589,335
2025-02-20	113.00	113.20	112.52	112.80	96.000	953,642
2025-02-19	111.60	113.40	111.20	113.20	96.341	1,016,801

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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.