Investment Trusts

TwentyFour Income Ord

TFIF:LSE

TwentyFour Income Ord

  • Price (GBX)113.60
  • Today's Change0.40 / 0.35%
  • Shares traded3.51m
  • 1 Year change4.18%
  • Beta0.2029
Data delayed at least 20 minutes, as of Feb 06 2026 14:38 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceTwentyFour Income Ord (Ordinary Share)+13.87%
NAVTwentyFour Income Ord (Ordinary Share)+8.30%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, TwentyFour Income Ord (TFIF:LSE) closed at 113.60, -1.56% below its 52-week high of 115.40, set on Oct 15, 2025.
52-week range
Today
95.61Apr 07 2025115.40Oct 15 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding840.11m
Market cap951.00m GBP
Total assets933.25m GBP
Total expense ratio--
High113.60
Low112.80
Previous close113.20
Average volume2.18m
YTD Change+0.18%
Beta0.2029
Diluted NAV (est)111.13
Diluted NAV (last pub)110.91
Premium/Discount+1.86%
Net Gearing0.00%
Annual div (ADY)11.03 GBX
Annual div yield (ADY)9.75%
Div ex-dateJan 22 2026
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 06 2026 14:38 GMT.
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Data Provided by LSEG
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