TwentyFour Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-18 | 112.60 | 112.60 | 112.00 | 112.00 | 95.320 | 3,366,440 |
| 2025-02-17 | 112.00 | 112.60 | 111.00 | 112.20 | 95.490 | 3,141,817 |
| 2025-02-14 | 111.20 | 111.60 | 110.25 | 111.60 | 94.979 | 1,176,809 |
| 2025-02-13 | 111.20 | 111.20 | 109.60 | 111.00 | 94.468 | 1,478,049 |
| 2025-02-12 | 110.40 | 111.40 | 109.60 | 110.80 | 94.298 | 2,839,205 |
| 2025-02-11 | 109.80 | 110.60 | 109.40 | 110.60 | 94.128 | 986,204 |
| 2025-02-10 | 110.60 | 110.60 | 109.30 | 110.20 | 93.788 | 879,427 |
| 2025-02-07 | 109.80 | 110.60 | 109.40 | 110.20 | 93.788 | 1,508,741 |
| 2025-02-06 | 108.80 | 109.60 | 108.65 | 109.60 | 93.277 | 2,563,657 |
| 2025-02-05 | 108.60 | 109.14 | 107.90 | 108.80 | 92.596 | 4,489,280 |
| 2025-02-04 | 108.60 | 108.80 | 108.00 | 108.60 | 92.426 | 1,453,161 |
| 2025-02-03 | 107.60 | 109.40 | 107.60 | 109.00 | 92.766 | 1,239,001 |
| 2025-01-31 | 108.00 | 108.00 | 107.20 | 108.00 | 91.915 | 1,831,240 |
| 2025-01-30 | 108.00 | 108.40 | 107.20 | 108.00 | 91.915 | 486,785 |
| 2025-01-29 | 107.60 | 108.60 | 107.32 | 107.40 | 91.405 | 1,190,903 |
| 2025-01-28 | 108.00 | 108.60 | 107.20 | 107.60 | 91.575 | 1,632,573 |
| 2025-01-27 | 107.00 | 108.40 | 106.40 | 106.80 | 90.894 | 2,377,486 |
| 2025-01-24 | 106.60 | 108.60 | 106.20 | 108.20 | 92.086 | 1,017,792 |
| 2025-01-23 | 106.20 | 107.80 | 106.20 | 106.40 | 90.554 | 1,150,116 |
| 2025-01-22 | 106.40 | 107.80 | 106.20 | 106.20 | 90.383 | 960,952 |
| 2025-01-21 | 106.20 | 107.60 | 106.20 | 106.20 | 90.383 | 939,568 |
| 2025-01-20 | 108.00 | 108.00 | 105.00 | 106.20 | 90.383 | 1,159,292 |
| 2025-01-17 | 106.00 | 108.00 | 106.00 | 106.00 | 90.213 | 1,226,834 |
| 2025-01-16 | 107.20 | 107.65 | 106.00 | 107.40 | 91.405 | 2,690,041 |
| 2025-01-15 | 108.80 | 109.00 | 106.50 | 108.60 | 90.732 | 2,373,622 |
| 2025-01-14 | 110.00 | 110.00 | 106.50 | 108.20 | 90.398 | 1,292,297 |
| 2025-01-13 | 107.60 | 109.03 | 106.60 | 108.40 | 90.565 | 3,602,676 |
| 2025-01-10 | 108.00 | 109.00 | 107.60 | 108.60 | 90.732 | 1,223,657 |
| 2025-01-09 | 107.60 | 109.00 | 107.20 | 108.40 | 90.565 | 3,164,267 |
| 2025-01-08 | 108.60 | 109.40 | 107.60 | 107.80 | 90.064 | 2,943,385 |
| 2025-01-07 | 108.60 | 108.80 | 107.20 | 108.60 | 90.732 | 3,218,434 |
| 2025-01-06 | 108.20 | 108.80 | 107.40 | 108.00 | 90.231 | 2,636,265 |
| 2025-01-03 | 108.20 | 108.20 | 107.66 | 108.00 | 90.231 | 741,819 |
| 2025-01-02 | 108.00 | 108.00 | 107.00 | 108.00 | 90.231 | 664,912 |
| 2024-12-31 | 108.00 | 108.00 | 107.40 | 108.00 | 90.231 | 276,467 |
| 2024-12-30 | 107.80 | 108.00 | 107.20 | 107.60 | 89.897 | 446,505 |
| 2024-12-27 | 108.00 | 108.00 | 106.40 | 107.40 | 89.730 | 304,385 |
| 2024-12-24 | 107.80 | 108.00 | 107.20 | 108.00 | 90.231 | 508,648 |
| 2024-12-23 | 107.00 | 108.00 | 106.96 | 107.80 | 90.064 | 883,070 |
| 2024-12-20 | 106.00 | 107.60 | 106.00 | 107.60 | 89.897 | 2,686,434 |
| 2024-12-19 | 106.20 | 107.18 | 105.29 | 107.00 | 89.396 | 2,172,977 |
| 2024-12-18 | 106.60 | 107.20 | 105.72 | 106.20 | 88.727 | 633,394 |
| 2024-12-17 | 107.40 | 108.00 | 106.20 | 106.60 | 89.061 | 1,860,578 |
| 2024-12-16 | 107.40 | 107.80 | 106.20 | 106.80 | 89.228 | 1,083,940 |
| 2024-12-13 | 107.80 | 108.20 | 105.80 | 106.00 | 88.560 | 1,929,316 |
| 2024-12-12 | 108.00 | 108.00 | 106.20 | 107.80 | 90.064 | 1,080,893 |
| 2024-12-11 | 107.80 | 108.20 | 107.20 | 107.80 | 90.064 | 951,730 |
| 2024-12-10 | 107.80 | 108.20 | 106.38 | 107.80 | 90.064 | 919,077 |
| 2024-12-09 | 107.80 | 108.20 | 106.32 | 107.80 | 90.064 | 543,945 |
| 2024-12-06 | 107.00 | 107.21 | 106.20 | 107.20 | 89.563 | 1,402,877 |
| 2024-12-05 | 107.00 | 108.00 | 106.40 | 106.60 | 89.061 | 529,915 |
| 2024-12-04 | 106.80 | 108.00 | 105.60 | 106.80 | 89.228 | 893,304 |
| 2024-12-03 | 106.60 | 108.00 | 105.80 | 106.80 | 89.228 | 947,914 |
| 2024-12-02 | 106.40 | 107.80 | 105.60 | 106.60 | 89.061 | 1,634,520 |
| 2024-11-29 | 106.00 | 106.80 | 105.29 | 106.40 | 88.894 | 721,209 |
| 2024-11-28 | 106.40 | 106.80 | 105.40 | 106.40 | 88.894 | 674,469 |
| 2024-11-27 | 105.40 | 106.80 | 104.62 | 106.60 | 89.061 | 2,264,233 |
| 2024-11-26 | 105.60 | 105.60 | 104.00 | 104.80 | 87.558 | 971,684 |
| 2024-11-25 | 105.20 | 105.80 | 104.20 | 105.80 | 88.393 | 1,472,707 |
| 2024-11-22 | 105.40 | 105.60 | 104.40 | 105.20 | 87.892 | 1,014,801 |
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.