Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Income Ord (Ordinary Share) | +14.95% |
NAV | TwentyFour Income Ord (Ordinary Share) | +17.17% |
Morningstar's Benchmark | No benchmark | -- |
- TwentyFour Income Fund - Interim results for the six-months ended 30 September 2024
- TwentyFour Income Fund - Net Asset Value(s)
- TwentyFour Income Fund - Monthly Factsheet & Commentary October 2024
- TwentyFour Income Fund - Announcement of Interim Results
- TwentyFour Income Fund - Monthly Factsheet & Commentary - September 2024
- TwentyFour Income Fund - Dividend Announcement
- TwentyFour Income Fund - Holding(s) in Company
- TwentyFour Income Fund - Monthly Factsheet & Commentary - August 2024
- TwentyFour Income Fund - Result of Annual General Meeting
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Key statistics
On Friday, TwentyFour Income Ord (TFIF:LSE) closed at 105.20, -3.49% below its 52-week high of 109.00, set on Oct 14, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 747.84m |
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Market cap | 782.24m GBP |
Total assets | 826.63m GBP |
Total expense ratio | 0.98% |
High | 105.60 |
Low | 104.80 |
Previous close | 105.40 |
Average volume | 1.83m |
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YTD Change | 0.00% |
Beta | 0.5038 |
Diluted NAV (est) | 110.57 |
Diluted NAV (last pub) | 110.44 |
Premium/Discount | -4.67% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.96 GBX |
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Annual div yield (ADY) | 9.45% |
Div ex-date | Oct 17 2024 |
Div pay-date | Nov 01 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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