Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Income Ord (Ordinary Share) | +13.98% |
NAV | TwentyFour Income Ord (Ordinary Share) | +16.40% |
Morningstar's Benchmark | No benchmark | -- |
- TwentyFour Income Fund - Correction: Net Asset Value(s)
- TwentyFour Income Fund - Net Asset Value(s)
- TwentyFour Income Fund - Monthly Factsheet & Commentary - April 2024
- TwentyFour Income Fund - Factsheet & Commentary - March 2024(correction)
- TwentyFour Income Fund - Factsheet & Commentary - March 2024
- TwentyFour Income Fund - Dividend Announcement
- TwentyFour Income Fund - Directors Dealing
- TwentyFour Income Fund - Holding(s) in Company
- TwentyFour Income Fund - Monthly Factsheet & Commentary - February 2024
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Key statistics
As of last trade TwentyFour Income Ord (TFIF:LSE) traded at 103.10, -5.24% 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 | 771.77m GBP |
Total assets | 799.86m GBP |
Total expense ratio | 1.02% |
High | 102.80 |
Low | 102.80 |
Previous close | 102.80 |
Average volume | 1.33m |
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YTD Change | -2.00% |
Beta | 0.5013 |
Diluted NAV (est) | 106.99 |
Diluted NAV (last pub) | 106.86 |
Premium/Discount | -3.91% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.96 GBX |
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Annual div yield (ADY) | 9.65% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of May 24 2024 09:00 BST.
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