Investment Trusts

TwentyFour Income Ord

TFIF:LSE

TwentyFour Income Ord

Actions
  • Price (GBX)104.00
  • Today's Change0.20 / 0.19%
  • Shares traded955.04k
  • 1 Year change+5.26%
  • Beta0.5083
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Income Ord (Ordinary Share)+15.43%
NAVTwentyFour Income Ord (Ordinary Share)+18.95%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, TwentyFour Income Ord (TFIF:LSE) closed at 104.00, -4.41% below its 52-week high of 108.80, set on Feb 07, 2024.
52-week range
Today
94.40Oct 30 2023108.80Feb 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding747.84m
Market cap776.25m GBP
Total assets810.58m GBP
Total expense ratio0.95%
High106.00
Low103.80
Previous close104.00
Average volume1.59m
YTD Change-1.14%
Beta0.5083
Diluted NAV (est)108.39
Diluted NAV (last pub)108.39
Premium/Discount-4.05%
Net Gearing0.00%
Annual div (ADY)9.96
GBX
Annual div yield (ADY)9.60%
Div ex-dateJul 18 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Data Provided by LSEG
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