Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Income Ord (Ordinary Share) | +13.85% |
NAV | TwentyFour Income Ord (Ordinary Share) | +17.26% |
Morningstar's Benchmark | No benchmark | -- |
- TwentyFour Income Fund - Net Asset Value(s)
- 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
- TwentyFour Income Fund - Notice of Annual General Meeting
- TwentyFour Income Fund - Fund Factsheet & Commentary July 2024
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Key statistics
As of last trade TwentyFour Income Ord (TFIF:LSE) traded at 104.40, -4.22% 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 | 777.75m GBP |
Total assets | 822.38m GBP |
Total expense ratio | 0.95% |
High | 105.40 |
Low | 104.40 |
Previous close | 104.20 |
Average volume | 2.75m |
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YTD Change | -0.76% |
Beta | 0.5026 |
Diluted NAV (est) | 110.00 |
Diluted NAV (last pub) | 109.84 |
Premium/Discount | -5.27% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.96 GBX |
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Annual div yield (ADY) | 9.56% |
Div ex-date | Oct 17 2024 |
Div pay-date | Nov 01 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 14:02 GMT.
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