Investment Trusts

TwentyFour Income Ord

TFIF:LSE

TwentyFour Income Ord

  • Price (GBX)103.20
  • Today's Change-0.20 / -0.19%
  • Shares traded1.01m
  • 1 Year change3.82%
  • Beta0.4926
Data delayed at least 20 minutes, as of Apr 26 2024 16:56 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceTwentyFour Income Ord (Ordinary Share)+13.98%
NAVTwentyFour Income Ord (Ordinary Share)+17.11%
Morningstar's BenchmarkNo 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
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 cap773.26m GBP
Total assets789.48m GBP
Total expense ratio1.02%
High104.00
Low103.20
Previous close103.40
Average volume1.76m
YTD Change-1.90%
Beta0.4926
Diluted NAV (est)105.60
Diluted NAV (last pub)105.44
Premium/Discount-2.25%
Net Gearing0.00%
Annual div (ADY)9.96 GBX
Annual div yield (ADY)9.65%
Div ex-dateApr 18 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:56 BST.
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Data Provided by LSEG
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