Investment Trusts

TwentyFour Income Ord

TFIF:LSE

TwentyFour Income Ord

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  • Price (GBX)105.00
  • Today's Change0.00 / 0.00%
  • Shares traded788.87k
  • 1 Year change-9.48%
  • Beta0.4491
Data delayed at least 20 minutes, as of Sep 23 2022 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Income Ord (Ordinary Share)-2.65%
NAVTwentyFour Income Ord (Ordinary Share)-3.85%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, TwentyFour Income Ord (TFIF:LSE) closed at 105.00, 7.14% above its 52-week low of 98.00, set on Jul 14, 2022.
52-week range
Today
98.00Jul 14 2022117.00Jan 17 2022
Markit short selling activity
Low
Med
High
Shares outstanding638.94m
Market cap670.89m GBP
Total assets655.83m GBP
Total expense ratio0.96%
High106.00
Low104.50
Previous close105.00
Average volume3.63m
YTD Change-8.50%
Beta0.4491
Diluted NAV (est)102.67
Diluted NAV (last pub)102.54
Premium/Discount+2.27%
Net Gearing0.00%
Annual div (ADY)6.77
GBX
Annual div yield (ADY)6.45%
Div ex-dateJul 21 2022
Div pay-dateAug 05 2022
Data delayed at least 20 minutes, as of Sep 23 2022 16:35 BST.
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