Investment Trusts

TwentyFour Income Ord

TFIF:LSE

TwentyFour Income Ord

Actions
  • Price (GBX)103.40
  • Today's Change-0.20 / -0.19%
  • Shares traded1.25m
  • 1 Year change+3.19%
  • Beta0.4958
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Income Ord (Ordinary Share)+14.44%
NAVTwentyFour Income Ord (Ordinary Share)+17.11%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, TwentyFour Income Ord (TFIF:LSE) closed at 103.40, -4.96% 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 cap777.75m GBP
Total assets789.00m GBP
Total expense ratio1.02%
High104.40
Low103.20
Previous close103.60
Average volume1.89m
YTD Change-1.71%
Beta0.4958
Diluted NAV (est)105.54
Diluted NAV (last pub)105.44
Premium/Discount-1.83%
Net Gearing0.00%
Annual div (ADY)9.96
GBX
Annual div yield (ADY)9.61%
Div ex-dateApr 18 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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Data Provided by LSEG
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