Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Income Ord (Ordinary Share) | +15.43% |
NAV | TwentyFour Income Ord (Ordinary Share) | +18.95% |
Morningstar's Benchmark | No benchmark | -- |
- TwentyFour Income Fund - Net Asset Value(s)
- 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
- TwentyFour Income Fund - Director Dealing
- TwentyFour Income Fund - Change of Alternative Investment Fund Manager
- TwentyFour Income Fund - TFIF Notice of Results
- TwentyFour Income Fund - Monthly Factsheet & Commentary - May 2024
- TwentyFour Income Fund - Director Declaration
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 747.84m |
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Market cap | 776.25m GBP |
Total assets | 810.58m GBP |
Total expense ratio | 0.95% |
High | 106.00 |
Low | 103.80 |
Previous close | 104.00 |
Average volume | 1.59m |
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YTD Change | -1.14% |
Beta | 0.5083 |
Diluted NAV (est) | 108.39 |
Diluted NAV (last pub) | 108.39 |
Premium/Discount | -4.05% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.96 GBX |
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Annual div yield (ADY) | 9.60% |
Div ex-date | Jul 18 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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