Investment Trusts

TwentyFour Income Ord

TFIF:LSE

TwentyFour Income Ord

Actions
  • Price (GBX)114.75
  • Today's Change-1.25 / -1.08%
  • Shares traded618.99k
  • 1 Year change+13.05%
  • Beta0.4713
Data delayed at least 20 minutes, as of Sep 24 2021 12:33 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Income Ord (Ordinary Share)+17.95%
NAVTwentyFour Income Ord (Ordinary Share)+4.60%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, TwentyFour Income Ord (TFIF:LSE) closed at 114.75, -1.50% below its 52-week high of 116.50, set on Sep 22, 2021.
52-week range
Today
101.00Sep 25 2020116.50Sep 22 2021
Markit short selling activity
Low
Med
High
Shares outstanding508.51m
Market cap579.71m GBP
Total assets577.25m GBP
Total expense ratio0.96%
High116.00
Low115.00
Previous close116.00
Average volume780.50k
YTD Change+8.25%
Beta0.4713
Diluted NAV (est)113.54
Diluted NAV (last pub)113.44
Premium/Discount+0.40%
Net Gearing0.00%
Annual div (ADY)6.41
GBX
Annual div yield (ADY)5.59%
Div ex-dateJul 15 2021
Div pay-dateJul 30 2021
Data delayed at least 20 minutes, as of Sep 24 2021 12:33 BST.
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