Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Income Ord (Ordinary Share) | +13.98% |
NAV | TwentyFour Income Ord (Ordinary Share) | +17.11% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, TwentyFour Income Ord (TFIF:LSE) closed at 103.20, -5.15% below its 52-week high of 108.80, set on Feb 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 747.84m |
---|---|
Market cap | 773.26m GBP |
Total assets | 789.48m GBP |
Total expense ratio | 1.02% |
High | 104.00 |
Low | 103.20 |
Previous close | 103.40 |
Average volume | 1.76m |
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YTD Change | -1.90% |
Beta | 0.4926 |
Diluted NAV (est) | 105.60 |
Diluted NAV (last pub) | 105.44 |
Premium/Discount | -2.25% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.96 GBX |
---|---|
Annual div yield (ADY) | 9.65% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:56 BST.
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