Investment Trusts

TwentyFour Income Ord

TFIF:LSE

TwentyFour Income Ord

  • Price (GBX)105.20
  • Today's Change-0.20 / -0.19%
  • Shares traded1.01m
  • 1 Year change5.41%
  • Beta0.5056
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceTwentyFour Income Ord (Ordinary Share)+15.98%
NAVTwentyFour Income Ord (Ordinary Share)+17.17%
Morningstar's BenchmarkNo benchmark--

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
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 cap788.22m GBP
Total assets826.87m GBP
Total expense ratio0.98%
High105.60
Low104.80
Previous close105.20
Average volume1.75m
YTD Change0.00%
Beta0.5056
Diluted NAV (est)110.60
Diluted NAV (last pub)110.44
Premium/Discount-4.88%
Net Gearing0.00%
Annual div (ADY)9.96 GBX
Annual div yield (ADY)9.47%
Div ex-dateOct 17 2024
Div pay-dateNov 01 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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