Investment Trusts

TwentyFour Income Ord

TFIF:LSE

TwentyFour Income Ord

Actions
  • Price (GBX)105.31
  • Today's Change0.11 / 0.10%
  • Shares traded393.34k
  • 1 Year change+5.52%
  • Beta0.5056
Data delayed at least 20 minutes, as of Nov 25 2024 13:37 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Income Ord (Ordinary Share)+15.98%
NAVTwentyFour Income Ord (Ordinary Share)+17.17%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade TwentyFour Income Ord (TFIF:LSE) traded at 105.31, -3.39% below its 52-week high of 109.00, set on Oct 14, 2024.
52-week range
Today
98.75Nov 30 2023109.00Oct 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding747.84m
Market cap788.22m GBP
Total assets826.87m GBP
Total expense ratio0.98%
High105.40
Low105.20
Previous close105.20
Average volume1.92m
YTD Change+0.10%
Beta0.5056
Diluted NAV (est)110.60
Diluted NAV (last pub)110.44
Premium/Discount-4.88%
Net Gearing0.00%
Annual div (ADY)9.96
GBX
Annual div yield (ADY)9.47%
Div ex-dateOct 17 2024
Div pay-dateNov 01 2024
Data delayed at least 20 minutes, as of Nov 25 2024 13:37 GMT.
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Data Provided by LSEG
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