Investment Trusts

TwentyFour Income Ord

TFIF:LSE

TwentyFour Income Ord

Actions
  • Price (GBX)104.40
  • Today's Change0.20 / 0.19%
  • Shares traded460.55k
  • 1 Year change+3.57%
  • Beta0.5026
Data delayed at least 20 minutes, as of Nov 11 2024 14:02 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Income Ord (Ordinary Share)+13.85%
NAVTwentyFour Income Ord (Ordinary Share)+17.26%
Morningstar's BenchmarkNo benchmark--

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
Today
98.75Nov 30 2023109.00Oct 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding747.84m
Market cap777.75m GBP
Total assets822.38m GBP
Total expense ratio0.95%
High105.40
Low104.40
Previous close104.20
Average volume2.75m
YTD Change-0.76%
Beta0.5026
Diluted NAV (est)110.00
Diluted NAV (last pub)109.84
Premium/Discount-5.27%
Net Gearing0.00%
Annual div (ADY)9.96
GBX
Annual div yield (ADY)9.56%
Div ex-dateOct 17 2024
Div pay-dateNov 01 2024
Data delayed at least 20 minutes, as of Nov 11 2024 14:02 GMT.
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Data Provided by LSEG
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