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TwentyFour Income Fund Ltd historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-10-16109.00109.00108.40109.00109.001,709,069
2026-10-15109.00109.00108.40108.80108.805,871,070
2026-10-14109.00109.00108.20108.80108.803,147,965
2026-10-13109.40109.40108.40108.80108.802,067,103
2026-10-12109.20109.20108.80109.20109.202,484,187
2026-10-09109.00109.20108.60109.00109.001,682,186
2026-10-08109.00109.00108.59109.00109.001,979,109
2026-10-07108.80109.00108.40109.00109.001,617,901
2026-10-06108.20108.60107.72108.60108.602,870,444
2026-10-05108.60108.80107.70107.80107.802,445,754
2026-10-02108.80109.00108.20108.60108.601,424,038
2026-10-01108.60109.00108.40108.80108.801,364,016
2026-09-30109.00109.00108.60108.80108.802,284,570
2026-09-29108.80109.00108.60108.80108.801,103,158
2026-09-28108.60109.00108.60108.60108.602,514,698
2026-09-25108.60109.00108.60108.60108.601,664,223
2026-09-24108.60109.00108.29108.80108.801,189,342
2026-09-23109.00109.00108.60108.60108.602,399,596
2026-09-22108.40109.20108.40108.60108.601,210,341
2026-09-21108.60109.00108.20109.00109.00705,376
2026-09-18109.00109.00108.28108.40108.403,577,896
Page 1 of 1 · 21 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-07-160.0200 GBP
2026-04-230.0481 GBP
2026-01-220.0200 GBP
2025-10-160.0200 GBP
2025-07-170.0199 GBP
2025-04-170.0504 GBP
2025-01-160.0199 GBP
2024-10-170.0199 GBP
2024-07-180.0199 GBP
2024-04-180.0394 GBP
2024-01-180.0199 GBP
2023-10-190.0199 GBP
2023-07-200.0199 GBP
2023-04-200.0444 GBP
2023-01-190.0174 GBP
2022-10-200.0174 GBP
2022-07-210.0149 GBP
2022-04-210.0226 GBP
2022-01-200.0149 GBP
2021-10-210.0149 GBP
2021-07-150.0149 GBP
2021-04-220.0190 GBP
2021-01-210.0149 GBP
2020-10-150.0149 GBP
2020-07-160.0149 GBP
2020-04-160.0189 GBP
2020-01-160.0149 GBP
2019-10-170.0149 GBP
2019-07-180.0149 GBP
2019-04-180.0194 GBP
2019-01-170.0149 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.