Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Income Ord (Ordinary Share) | +16.29% |
NAV | TwentyFour Income Ord (Ordinary Share) | +21.14% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, TwentyFour Income Ord (TFIF:LSE) closed at 104.80, -3.68% 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 | 783.73m GBP |
Total assets | 811.97m GBP |
Total expense ratio | 1.02% |
High | 104.80 |
Low | 103.80 |
Previous close | 104.80 |
Average volume | 1.59m |
---|---|
YTD Change | -0.38% |
Beta | 0.4934 |
Diluted NAV (est) | 108.61 |
Diluted NAV (last pub) | 108.48 |
Premium/Discount | -3.51% |
Net Gearing | 0.00% |
Annual div (ADY) | 10.46 GBX |
---|---|
Annual div yield (ADY) | 9.98% |
Div ex-date | Jan 18 2024 |
Div pay-date | Feb 02 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:58 BST.
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