Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Income Ord (Ordinary Share) | +20.67% |
NAV | TwentyFour Income Ord (Ordinary Share) | +17.89% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, TwentyFour Income Ord (TFIF:LSE) closed at 105.80, -2.76% 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 | 786.72m GBP |
Total assets | 820.87m GBP |
Total expense ratio | 1.02% |
High | 105.80 |
Low | 103.40 |
Previous close | 105.20 |
Average volume | 1.53m |
---|---|
YTD Change | +0.57% |
Beta | 0.5083 |
Diluted NAV (est) | 109.80 |
Diluted NAV (last pub) | 109.67 |
Premium/Discount | -3.64% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.96 GBX |
---|---|
Annual div yield (ADY) | 9.47% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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