Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Income Ord (Ordinary Share) | +18.82% |
NAV | TwentyFour Income Ord (Ordinary Share) | -- |
Morningstar's Benchmark | No benchmark | -- |
Press releases
- TwentyFour Income Fund - Net Asset Value(s)
- 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
- TwentyFour Income Fund - Directors Dealing
- TwentyFour Income Fund - Monthly Factsheet & Commentary - June 2024
- TwentyFour Income Fund - Dividend Announcement
- TwentyFour Income Fund - Final results for the year ended 31 March 2024
- TwentyFour Income Fund - Holding(s) in Company
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Key statistics
On Monday, TwentyFour Income Ord (TFIF:LSE) closed at 105.60, -2.94% below its 52-week high of 108.80, set on Feb 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 747.84m |
---|---|
Market cap | 791.21m GBP |
Total assets | 828.75m GBP |
Total expense ratio | 0.95% |
High | 106.00 |
Low | 105.60 |
Previous close | 105.80 |
Average volume | 1.58m |
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YTD Change | +0.38% |
Beta | 0.5077 |
Diluted NAV (est) | 110.85 |
Diluted NAV (last pub) | 110.82 |
Premium/Discount | -4.74% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.96 GBX |
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Annual div yield (ADY) | 9.41% |
Div ex-date | Jul 18 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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