TwentyFour Income Fund Limited (TFIF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 102.60 | 102.60 | 101.80 | 101.80 | 101.80 | 2,153,853 |
| 18 Apr 2024 | 101.80 | 102.60 | 101.32 | 102.20 | 102.20 | 4,828,013 |
| 18 Apr 2024 | 0.0396 Dividend | |||||
| 17 Apr 2024 | 105.80 | 106.00 | 105.00 | 105.20 | 105.16 | 1,841,404 |
| 16 Apr 2024 | 105.00 | 106.00 | 105.00 | 105.20 | 105.16 | 1,515,454 |
| 15 Apr 2024 | 105.40 | 106.00 | 105.00 | 106.00 | 105.96 | 1,318,558 |
| 12 Apr 2024 | 106.00 | 106.00 | 105.00 | 105.60 | 105.56 | 1,654,604 |
| 11 Apr 2024 | 105.20 | 106.00 | 105.00 | 105.20 | 105.16 | 2,586,130 |
| 10 Apr 2024 | 105.20 | 105.93 | 105.00 | 105.40 | 105.36 | 2,175,140 |
| 09 Apr 2024 | 105.60 | 106.00 | 104.80 | 105.40 | 105.36 | 1,590,764 |
| 08 Apr 2024 | 104.80 | 106.00 | 103.80 | 105.80 | 105.76 | 2,844,437 |
| 05 Apr 2024 | 104.80 | 104.80 | 103.60 | 104.60 | 104.56 | 616,452 |
| 04 Apr 2024 | 104.60 | 104.80 | 103.80 | 104.80 | 104.76 | 1,807,518 |
| 03 Apr 2024 | 104.20 | 104.84 | 103.80 | 104.80 | 104.76 | 1,207,910 |
| 02 Apr 2024 | 104.80 | 105.00 | 103.60 | 104.80 | 104.76 | 694,491 |
| 28 Mar 2024 | 104.60 | 104.80 | 103.80 | 104.80 | 104.76 | 653,033 |
| 27 Mar 2024 | 104.40 | 105.00 | 103.96 | 104.80 | 104.76 | 817,133 |
| 26 Mar 2024 | 104.40 | 104.80 | 103.60 | 104.60 | 104.56 | 2,538,903 |
| 25 Mar 2024 | 103.20 | 104.80 | 103.20 | 103.60 | 103.56 | 945,666 |
| 22 Mar 2024 | 104.00 | 104.00 | 103.20 | 104.00 | 103.96 | 1,802,043 |
| 21 Mar 2024 | 104.40 | 105.00 | 103.20 | 103.20 | 103.16 | 1,872,065 |
| 20 Mar 2024 | 103.60 | 105.00 | 103.00 | 104.00 | 103.96 | 2,696,318 |
| 19 Mar 2024 | 103.60 | 104.60 | 103.00 | 103.60 | 103.56 | 2,517,091 |
| 18 Mar 2024 | 104.00 | 105.00 | 103.60 | 103.80 | 103.76 | 525,688 |
| 15 Mar 2024 | 104.80 | 105.60 | 103.80 | 103.80 | 103.76 | 1,472,187 |
| 14 Mar 2024 | 104.80 | 105.80 | 104.40 | 104.80 | 104.76 | 2,007,522 |
| 13 Mar 2024 | 105.00 | 105.40 | 104.41 | 104.80 | 104.76 | 4,576,615 |
| 12 Mar 2024 | 105.20 | 106.60 | 104.40 | 104.40 | 104.36 | 1,146,109 |
| 11 Mar 2024 | 105.60 | 106.20 | 104.60 | 104.60 | 104.56 | 1,005,106 |
| 08 Mar 2024 | 105.20 | 106.45 | 105.00 | 105.80 | 105.76 | 2,374,299 |
| 07 Mar 2024 | 105.00 | 105.36 | 104.20 | 105.00 | 104.96 | 1,614,790 |
| 06 Mar 2024 | 105.00 | 105.60 | 104.00 | 105.00 | 104.96 | 1,093,303 |
| 05 Mar 2024 | 104.80 | 105.00 | 104.17 | 104.80 | 104.76 | 818,218 |
| 04 Mar 2024 | 104.00 | 105.40 | 103.80 | 104.80 | 104.76 | 1,016,468 |
| 01 Mar 2024 | 104.00 | 105.00 | 103.60 | 104.40 | 104.36 | 1,140,554 |
| 29 Feb 2024 | 104.20 | 105.00 | 103.60 | 104.00 | 103.96 | 3,834,980 |
| 28 Feb 2024 | 105.00 | 106.00 | 104.20 | 104.20 | 104.16 | 1,467,218 |
| 27 Feb 2024 | 106.00 | 106.00 | 104.80 | 105.40 | 105.36 | 2,369,642 |
| 26 Feb 2024 | 105.60 | 107.60 | 105.20 | 105.80 | 105.76 | 1,011,820 |
| 23 Feb 2024 | 106.40 | 107.20 | 105.60 | 105.60 | 105.56 | 1,770,279 |
| 22 Feb 2024 | 106.40 | 107.80 | 105.80 | 106.20 | 106.16 | 1,795,206 |
| 21 Feb 2024 | 106.40 | 107.80 | 106.20 | 106.20 | 106.16 | 1,121,181 |
| 20 Feb 2024 | 106.60 | 107.80 | 106.40 | 106.60 | 106.56 | 766,052 |
| 19 Feb 2024 | 106.80 | 108.00 | 106.80 | 107.20 | 107.16 | 2,304,577 |
| 16 Feb 2024 | 107.60 | 108.00 | 106.60 | 107.60 | 107.56 | 1,365,095 |
| 15 Feb 2024 | 107.00 | 108.01 | 106.50 | 107.60 | 107.56 | 2,167,766 |
| 14 Feb 2024 | 106.60 | 107.40 | 106.60 | 106.60 | 106.56 | 1,520,557 |
| 13 Feb 2024 | 106.60 | 107.40 | 106.60 | 106.80 | 106.76 | 740,502 |
| 12 Feb 2024 | 106.80 | 107.60 | 106.40 | 106.60 | 106.56 | 1,751,832 |
| 09 Feb 2024 | 107.80 | 107.80 | 106.25 | 107.40 | 107.36 | 1,361,055 |
| 08 Feb 2024 | 108.00 | 108.00 | 106.80 | 106.80 | 106.76 | 1,266,678 |
| 07 Feb 2024 | 106.60 | 108.80 | 106.00 | 107.40 | 107.36 | 1,214,814 |
| 06 Feb 2024 | 105.60 | 107.00 | 104.40 | 107.00 | 106.96 | 1,385,533 |
| 05 Feb 2024 | 105.60 | 105.60 | 104.35 | 105.60 | 105.56 | 453,262 |
| 02 Feb 2024 | 105.80 | 105.80 | 104.40 | 105.20 | 105.16 | 1,296,741 |
| 01 Feb 2024 | 105.00 | 105.80 | 104.36 | 104.40 | 104.36 | 882,428 |
| 31 Jan 2024 | 105.20 | 106.00 | 104.00 | 104.80 | 104.76 | 1,018,029 |
| 30 Jan 2024 | 104.40 | 105.80 | 104.20 | 104.40 | 104.36 | 465,640 |
| 29 Jan 2024 | 104.80 | 105.80 | 104.00 | 104.80 | 104.76 | 1,404,361 |
| 26 Jan 2024 | 105.00 | 105.60 | 104.00 | 104.00 | 103.96 | 559,800 |
| 25 Jan 2024 | 104.40 | 105.80 | 104.40 | 104.40 | 104.36 | 814,766 |
| 24 Jan 2024 | 105.40 | 105.67 | 104.46 | 105.00 | 104.96 | 907,796 |
| 23 Jan 2024 | 105.00 | 105.60 | 105.00 | 105.20 | 105.16 | 868,597 |
| 22 Jan 2024 | 105.00 | 105.40 | 104.49 | 105.00 | 104.96 | 1,456,002 |
| 19 Jan 2024 | 104.60 | 105.00 | 104.00 | 104.00 | 103.96 | 714,101 |
| 18 Jan 2024 | 103.40 | 104.80 | 102.80 | 104.00 | 103.96 | 967,451 |
| 18 Jan 2024 | 2 Dividend | |||||
| 17 Jan 2024 | 104.80 | 105.60 | 104.40 | 104.80 | 102.76 | 1,613,107 |
| 16 Jan 2024 | 105.40 | 105.60 | 104.80 | 105.40 | 103.35 | 433,887 |
| 15 Jan 2024 | 105.40 | 105.80 | 104.60 | 105.20 | 103.15 | 916,076 |
| 12 Jan 2024 | 105.40 | 105.80 | 104.50 | 104.80 | 102.76 | 1,666,035 |
| 11 Jan 2024 | 105.20 | 105.60 | 104.65 | 104.80 | 102.76 | 1,037,351 |
| 10 Jan 2024 | 105.20 | 105.87 | 104.32 | 105.00 | 102.96 | 1,385,287 |
| 09 Jan 2024 | 104.80 | 105.00 | 104.00 | 105.00 | 102.96 | 1,049,821 |
| 08 Jan 2024 | 104.60 | 105.00 | 104.11 | 104.60 | 102.57 | 778,669 |
| 05 Jan 2024 | 104.80 | 105.39 | 104.60 | 104.80 | 102.76 | 509,423 |
| 04 Jan 2024 | 105.00 | 105.40 | 105.00 | 105.00 | 102.96 | 622,361 |
| 03 Jan 2024 | 105.00 | 105.60 | 104.80 | 105.40 | 103.35 | 740,564 |
| 02 Jan 2024 | 104.80 | 105.60 | 104.40 | 104.40 | 102.37 | 762,423 |
| 29 Dec 2023 | 105.40 | 105.80 | 104.80 | 105.20 | 103.15 | 225,200 |
| 28 Dec 2023 | 105.60 | 105.80 | 105.07 | 105.40 | 103.35 | 408,908 |
| 27 Dec 2023 | 105.60 | 105.80 | 104.60 | 105.40 | 103.35 | 494,059 |
| 22 Dec 2023 | 103.80 | 105.40 | 102.66 | 105.40 | 103.35 | 2,443,982 |
| 21 Dec 2023 | 102.60 | 104.00 | 102.20 | 104.00 | 101.98 | 926,333 |
| 20 Dec 2023 | 102.00 | 103.00 | 101.10 | 103.00 | 101.00 | 818,645 |
| 19 Dec 2023 | 101.80 | 102.00 | 101.20 | 102.00 | 100.02 | 957,987 |
| 18 Dec 2023 | 101.20 | 102.00 | 100.25 | 101.80 | 99.82 | 5,268,094 |
| 15 Dec 2023 | 100.20 | 101.60 | 99.93 | 101.00 | 99.04 | 1,694,973 |
| 14 Dec 2023 | 101.20 | 101.64 | 99.80 | 100.00 | 98.05 | 2,625,737 |
| 13 Dec 2023 | 101.20 | 101.20 | 99.80 | 99.80 | 97.86 | 889,699 |
| 12 Dec 2023 | 100.20 | 101.60 | 100.20 | 100.40 | 98.45 | 871,817 |
| 11 Dec 2023 | 101.20 | 101.80 | 100.24 | 101.40 | 99.43 | 636,915 |
| 08 Dec 2023 | 100.60 | 101.00 | 99.50 | 100.40 | 98.45 | 1,101,441 |
| 07 Dec 2023 | 100.00 | 101.20 | 99.68 | 100.80 | 98.84 | 878,078 |
| 06 Dec 2023 | 100.00 | 100.20 | 99.00 | 100.20 | 98.25 | 709,113 |
| 05 Dec 2023 | 99.90 | 100.00 | 99.40 | 100.00 | 98.05 | 675,973 |
| 04 Dec 2023 | 99.60 | 100.66 | 98.80 | 100.00 | 98.05 | 596,996 |
| 01 Dec 2023 | 99.90 | 101.00 | 99.10 | 99.20 | 97.27 | 1,427,411 |
| 30 Nov 2023 | 99.70 | 100.00 | 98.75 | 98.80 | 96.88 | 1,220,523 |
| 29 Nov 2023 | 100.00 | 100.80 | 99.28 | 99.50 | 97.56 | 1,106,373 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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