TwentyFour Income Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 105.40 | 105.60 | 104.40 | 105.20 | 87.892 | 1,014,801 |
| 2024-11-21 | 105.40 | 105.80 | 103.80 | 105.40 | 88.059 | 1,108,497 |
| 2024-11-20 | 104.00 | 105.40 | 103.80 | 104.60 | 87.390 | 3,882,209 |
| 2024-11-19 | 104.40 | 105.20 | 103.40 | 104.20 | 87.056 | 2,360,821 |
| 2024-11-18 | 105.40 | 106.00 | 104.40 | 104.40 | 87.223 | 991,179 |
| 2024-11-15 | 105.00 | 106.00 | 104.80 | 105.60 | 88.226 | 754,210 |
| 2024-11-14 | 105.20 | 106.00 | 104.61 | 105.00 | 87.725 | 3,357,385 |
| 2024-11-13 | 105.00 | 106.00 | 104.46 | 105.20 | 87.892 | 604,989 |
| 2024-11-12 | 104.40 | 105.80 | 103.60 | 104.80 | 87.558 | 2,769,175 |
| 2024-11-11 | 105.40 | 105.40 | 103.60 | 104.60 | 87.390 | 611,088 |
| 2024-11-08 | 104.00 | 105.10 | 103.60 | 104.20 | 87.056 | 1,210,254 |
| 2024-11-07 | 104.00 | 106.20 | 103.60 | 104.00 | 86.889 | 890,439 |
| 2024-11-06 | 104.40 | 106.07 | 102.80 | 103.80 | 86.722 | 1,111,407 |
| 2024-11-05 | 104.60 | 104.80 | 103.00 | 103.00 | 86.054 | 1,734,580 |
| 2024-11-04 | 104.00 | 104.00 | 103.00 | 103.00 | 86.054 | 8,471,726 |
| 2024-11-01 | 104.60 | 104.60 | 102.80 | 103.60 | 86.555 | 5,084,179 |
| 2024-10-31 | 103.40 | 104.80 | 103.00 | 103.00 | 86.054 | 730,948 |
| 2024-10-30 | 103.60 | 104.60 | 103.20 | 103.20 | 86.221 | 736,947 |
| 2024-10-29 | 104.00 | 104.80 | 103.20 | 103.40 | 86.388 | 1,248,921 |
| 2024-10-28 | 104.20 | 104.60 | 103.20 | 103.60 | 86.555 | 1,024,436 |
| 2024-10-25 | 103.80 | 104.80 | 103.60 | 104.00 | 86.889 | 1,425,159 |
| 2024-10-24 | 104.00 | 104.80 | 103.20 | 103.80 | 86.722 | 6,941,147 |
| 2024-10-23 | 104.00 | 104.39 | 103.22 | 103.60 | 86.555 | 1,788,681 |
| 2024-10-22 | 104.20 | 104.60 | 103.20 | 103.20 | 86.221 | 4,816,515 |
| 2024-10-21 | 103.80 | 105.00 | 103.60 | 103.60 | 86.555 | 1,122,682 |
| 2024-10-18 | 105.00 | 106.00 | 103.79 | 104.00 | 86.889 | 1,088,348 |
| 2024-10-17 | 106.40 | 106.80 | 105.00 | 105.00 | 87.725 | 1,491,755 |
| 2024-10-16 | 108.60 | 108.60 | 106.00 | 106.00 | 86.897 | 2,677,308 |
| 2024-10-15 | 107.40 | 108.20 | 106.42 | 106.80 | 87.553 | 800,548 |
| 2024-10-14 | 107.20 | 109.00 | 106.80 | 107.40 | 88.045 | 1,333,031 |
| 2024-10-11 | 106.40 | 107.20 | 106.28 | 107.20 | 87.881 | 1,080,635 |
| 2024-10-10 | 106.00 | 106.80 | 106.00 | 106.40 | 87.225 | 970,518 |
| 2024-10-09 | 105.80 | 106.80 | 105.60 | 106.80 | 87.553 | 1,598,094 |
| 2024-10-08 | 106.00 | 106.60 | 105.20 | 105.20 | 86.242 | 1,892,702 |
| 2024-10-07 | 105.60 | 106.60 | 105.00 | 106.40 | 87.225 | 1,229,908 |
| 2024-10-04 | 105.80 | 106.00 | 104.80 | 105.80 | 86.734 | 1,042,632 |
| 2024-10-03 | 105.20 | 106.00 | 105.00 | 105.20 | 86.242 | 559,792 |
| 2024-10-02 | 105.20 | 106.00 | 104.80 | 105.60 | 86.570 | 978,574 |
| 2024-10-01 | 105.20 | 106.00 | 105.20 | 105.40 | 86.406 | 982,415 |
| 2024-09-30 | 106.00 | 106.00 | 105.40 | 105.60 | 86.570 | 876,229 |
| 2024-09-27 | 105.80 | 106.20 | 105.00 | 105.80 | 86.734 | 917,562 |
| 2024-09-26 | 106.20 | 106.20 | 105.40 | 105.40 | 86.406 | 551,250 |
| 2024-09-25 | 106.20 | 106.20 | 105.40 | 105.80 | 86.734 | 603,700 |
| 2024-09-24 | 105.60 | 106.20 | 105.52 | 105.80 | 86.734 | 1,341,845 |
| 2024-09-23 | 105.40 | 106.20 | 105.20 | 105.80 | 86.734 | 588,836 |
| 2024-09-20 | 105.60 | 106.20 | 105.40 | 105.80 | 86.734 | 1,381,381 |
| 2024-09-19 | 106.00 | 106.00 | 105.00 | 105.80 | 86.734 | 636,952 |
| 2024-09-18 | 105.60 | 106.00 | 105.00 | 105.40 | 86.406 | 3,756,719 |
| 2024-09-17 | 105.00 | 106.20 | 104.00 | 105.60 | 86.570 | 5,140,948 |
| 2024-09-16 | 105.00 | 105.00 | 104.00 | 105.00 | 86.078 | 1,334,110 |
| 2024-09-13 | 105.00 | 105.00 | 104.40 | 105.00 | 86.078 | 744,518 |
| 2024-09-12 | 104.40 | 105.00 | 103.60 | 104.40 | 85.586 | 1,144,028 |
| 2024-09-11 | 103.40 | 105.60 | 103.40 | 104.40 | 85.586 | 2,018,829 |
| 2024-09-10 | 105.40 | 105.80 | 103.80 | 104.00 | 85.258 | 992,149 |
| 2024-09-09 | 105.00 | 105.60 | 103.60 | 104.80 | 85.914 | 1,184,367 |
| 2024-09-06 | 105.60 | 105.60 | 103.40 | 103.60 | 84.930 | 967,576 |
| 2024-09-05 | 105.60 | 105.60 | 104.11 | 104.40 | 85.586 | 657,566 |
| 2024-09-04 | 105.00 | 105.80 | 103.79 | 104.80 | 85.914 | 996,180 |
| 2024-09-03 | 104.80 | 105.40 | 103.68 | 104.00 | 85.258 | 1,132,314 |
| 2024-09-02 | 105.60 | 105.60 | 103.00 | 103.00 | 84.438 | 1,896,770 |
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.