Investment Trusts

TwentyFour Income Ord

TFIF:LSE

TwentyFour Income Ord

Actions
  • Price (GBX)104.93
  • Today's Change-0.071 / -0.07%
  • Shares traded496.63k
  • 1 Year change+5.88%
  • Beta0.5068
Data delayed at least 20 minutes, as of Sep 16 2024 12:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Income Ord (Ordinary Share)+15.96%
NAVTwentyFour Income Ord (Ordinary Share)+18.23%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade TwentyFour Income Ord (TFIF:LSE) traded at 104.93, -3.56% 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 cap780.74m GBP
Total assets824.18m GBP
Total expense ratio0.95%
High105.00
Low104.93
Previous close105.00
Average volume1.10m
YTD Change-0.26%
Beta0.5068
Diluted NAV (est)110.24
Diluted NAV (last pub)110.08
Premium/Discount-4.75%
Net Gearing0.00%
Annual div (ADY)9.96
GBX
Annual div yield (ADY)9.49%
Div ex-dateJul 18 2024
Div pay-dateAug 02 2024
Data delayed at least 20 minutes, as of Sep 16 2024 12:42 BST.
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Data Provided by LSEG
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