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TwentyFour Income Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-10	112.00	112.60	111.80	111.80	103.17	1,655,582
2025-11-07	111.80	112.60	111.65	112.00	103.36	2,016,874
2025-11-06	111.80	112.60	111.80	112.00	103.36	903,690
2025-11-05	111.80	112.60	111.60	111.80	103.17	2,660,631
2025-11-04	112.00	112.40	111.20	111.80	103.17	1,643,545
2025-11-03	112.00	112.00	111.00	111.60	102.99	1,638,195
2025-10-31	110.80	111.80	110.50	111.00	102.44	1,215,790
2025-10-30	111.40	112.00	110.40	110.40	101.88	2,049,002
2025-10-29	112.00	113.00	111.40	111.40	102.81	1,126,406
2025-10-28	111.80	113.00	111.73	112.20	103.54	1,245,809
2025-10-27	111.20	113.00	110.82	112.00	103.36	1,959,797
2025-10-24	112.00	112.00	110.50	111.40	102.81	1,565,273

← NewerPage 5 of 5 · 252 trading days

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-22	0.0200 GBP
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.