Twentyfour Income Fund Limited Ord Red
(TFIF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
105.40p
|
105.60p
|
104.40p
|
105.40p
|
1,014,801
|
|
21/11/2024
|
105.40p
|
105.80p
|
103.80p
|
105.40p
|
1,108,497
|
|
20/11/2024
|
104.00p
|
105.40p
|
103.80p
|
104.60p
|
3,882,209
|
|
19/11/2024
|
104.40p
|
105.20p
|
103.40p
|
104.20p
|
2,360,821
|
|
18/11/2024
|
105.40p
|
106.00p
|
104.40p
|
104.40p
|
991,179
|
|
15/11/2024
|
105.00p
|
106.00p
|
104.80p
|
105.00p
|
754,210
|
|
14/11/2024
|
105.20p
|
106.00p
|
104.61p
|
105.00p
|
3,357,385
|
|
13/11/2024
|
105.00p
|
106.00p
|
104.46p
|
105.20p
|
604,989
|
|
12/11/2024
|
104.40p
|
105.80p
|
103.60p
|
104.80p
|
2,769,175
|
|
11/11/2024
|
105.40p
|
105.40p
|
103.60p
|
104.60p
|
611,088
|
|
08/11/2024
|
104.00p
|
105.10p
|
103.60p
|
104.20p
|
1,210,254
|
|
07/11/2024
|
104.00p
|
106.20p
|
103.60p
|
104.00p
|
890,439
|
|
06/11/2024
|
104.40p
|
106.07p
|
102.80p
|
103.80p
|
1,111,407
|
|
05/11/2024
|
104.60p
|
104.80p
|
103.00p
|
103.00p
|
1,734,580
|
|
04/11/2024
|
104.00p
|
104.00p
|
103.00p
|
103.00p
|
8,471,726
|
|
01/11/2024
|
104.60p
|
104.60p
|
102.80p
|
103.60p
|
5,084,179
|
|
31/10/2024
|
103.40p
|
104.80p
|
103.00p
|
103.00p
|
730,948
|
|
30/10/2024
|
103.60p
|
104.60p
|
103.20p
|
103.20p
|
736,947
|
|
29/10/2024
|
104.00p
|
104.80p
|
103.20p
|
103.40p
|
1,248,921
|
|
28/10/2024
|
104.20p
|
104.60p
|
103.20p
|
103.60p
|
1,024,436
|
|
25/10/2024
|
103.80p
|
104.80p
|
103.60p
|
104.00p
|
1,425,159
|
|
24/10/2024
|
104.00p
|
104.80p
|
103.20p
|
103.60p
|
6,890,693
|
|
23/10/2024
|
104.00p
|
104.39p
|
103.22p
|
103.60p
|
1,788,681
|
|
22/10/2024
|
104.20p
|
104.60p
|
103.20p
|
103.20p
|
4,816,515
|
|
21/10/2024
|
103.80p
|
105.00p
|
103.60p
|
103.60p
|
1,122,682
|
|
18/10/2024
|
105.00p
|
106.00p
|
103.79p
|
104.00p
|
1,088,148
|
|
17/10/2024
|
106.40p
|
106.80p
|
105.00p
|
105.00p
|
1,542,232
|
|
16/10/2024
|
108.60p
|
108.60p
|
106.00p
|
106.00p
|
2,677,308
|
|
15/10/2024
|
107.40p
|
108.20p
|
106.42p
|
106.80p
|
800,548
|
|
14/10/2024
|
107.20p
|
109.00p
|
106.80p
|
107.40p
|
1,333,031
|
|
11/10/2024
|
106.40p
|
107.20p
|
106.28p
|
107.20p
|
1,004,824
|
|
10/10/2024
|
106.00p
|
106.80p
|
106.00p
|
106.40p
|
970,518
|
|
09/10/2024
|
105.80p
|
106.80p
|
105.60p
|
106.80p
|
1,598,094
|
|
08/10/2024
|
106.00p
|
106.60p
|
105.20p
|
105.20p
|
1,892,702
|
|
07/10/2024
|
105.60p
|
106.60p
|
105.00p
|
105.80p
|
1,229,908
|
|
04/10/2024
|
105.80p
|
106.00p
|
104.80p
|
105.80p
|
1,042,632
|
|
03/10/2024
|
105.20p
|
106.00p
|
105.00p
|
105.20p
|
559,792
|
|
02/10/2024
|
105.20p
|
106.00p
|
104.80p
|
105.60p
|
978,574
|
|
01/10/2024
|
105.20p
|
106.00p
|
105.20p
|
105.40p
|
982,415
|
|
30/09/2024
|
106.00p
|
106.00p
|
105.40p
|
105.60p
|
876,229
|
|
27/09/2024
|
105.80p
|
106.20p
|
105.00p
|
105.80p
|
917,562
|
|
26/09/2024
|
106.20p
|
106.20p
|
105.40p
|
105.40p
|
551,250
|
|
25/09/2024
|
106.20p
|
106.20p
|
105.40p
|
105.80p
|
603,700
|
|
24/09/2024
|
105.60p
|
106.20p
|
105.52p
|
105.80p
|
1,341,845
|
|
23/09/2024
|
105.40p
|
106.20p
|
105.20p
|
105.80p
|
588,820
|
|
20/09/2024
|
105.60p
|
106.20p
|
105.40p
|
105.80p
|
1,381,381
|
|
19/09/2024
|
106.00p
|
106.00p
|
105.00p
|
105.40p
|
395,149
|
|
18/09/2024
|
105.60p
|
106.00p
|
105.00p
|
105.40p
|
3,756,719
|
|
17/09/2024
|
105.00p
|
106.20p
|
104.00p
|
105.60p
|
4,140,948
|
|
16/09/2024
|
105.00p
|
105.00p
|
104.00p
|
105.00p
|
1,334,110
|
|
13/09/2024
|
105.00p
|
105.00p
|
104.40p
|
104.40p
|
744,518
|
|
12/09/2024
|
104.40p
|
105.00p
|
103.60p
|
104.40p
|
1,144,028
|
|
11/09/2024
|
103.40p
|
105.60p
|
103.40p
|
104.40p
|
2,018,829
|
|
10/09/2024
|
105.40p
|
105.80p
|
103.80p
|
104.00p
|
992,149
|
|
09/09/2024
|
105.00p
|
105.60p
|
103.60p
|
104.80p
|
1,184,367
|
|
06/09/2024
|
105.60p
|
105.60p
|
103.40p
|
103.60p
|
967,576
|
|
05/09/2024
|
105.60p
|
105.60p
|
104.11p
|
104.40p
|
657,566
|
|
04/09/2024
|
105.00p
|
105.80p
|
103.79p
|
104.80p
|
996,180
|
|
03/09/2024
|
104.80p
|
105.40p
|
103.68p
|
104.00p
|
1,132,314
|
|
02/09/2024
|
105.60p
|
105.60p
|
103.00p
|
104.00p
|
1,896,770
|
|
30/08/2024
|
104.00p
|
105.60p
|
104.00p
|
104.00p
|
688,279
|
|
29/08/2024
|
105.00p
|
105.60p
|
104.40p
|
104.40p
|
781,113
|
|
28/08/2024
|
105.20p
|
105.40p
|
104.08p
|
104.40p
|
1,275,768
|
|
27/08/2024
|
105.00p
|
105.20p
|
104.00p
|
104.00p
|
848,274
|
|
26/08/2024
|
104.80p
|
105.20p
|
104.20p
|
104.20p
|
1,597,517
|
|
23/08/2024
|
104.80p
|
105.20p
|
104.20p
|
104.20p
|
1,597,517
|
|
22/08/2024
|
104.80p
|
105.20p
|
104.20p
|
104.20p
|
1,597,517
|
|
21/08/2024
|
105.20p
|
105.20p
|
104.20p
|
105.20p
|
1,271,767
|
|
20/08/2024
|
104.80p
|
105.40p
|
104.11p
|
104.60p
|
1,189,062
|
|
19/08/2024
|
104.60p
|
104.80p
|
103.60p
|
104.20p
|
545,828
|
|
16/08/2024
|
104.00p
|
104.40p
|
103.60p
|
104.20p
|
1,165,539
|
|
15/08/2024
|
103.20p
|
104.40p
|
103.20p
|
104.40p
|
854,278
|
|
14/08/2024
|
103.40p
|
104.40p
|
103.08p
|
104.00p
|
1,018,963
|
|
13/08/2024
|
103.40p
|
104.60p
|
102.90p
|
103.40p
|
960,962
|
|
12/08/2024
|
103.60p
|
103.85p
|
102.21p
|
103.40p
|
890,244
|
|
09/08/2024
|
104.40p
|
105.60p
|
103.40p
|
103.80p
|
884,597
|
|
08/08/2024
|
103.00p
|
105.60p
|
102.20p
|
103.80p
|
684,172
|
|
07/08/2024
|
103.00p
|
105.40p
|
102.40p
|
102.40p
|
1,780,011
|
|
06/08/2024
|
103.20p
|
104.80p
|
102.39p
|
102.80p
|
2,441,011
|
|
05/08/2024
|
104.00p
|
105.60p
|
102.40p
|
102.40p
|
1,642,386
|
|
02/08/2024
|
105.00p
|
105.60p
|
104.00p
|
104.60p
|
797,545
|
|
01/08/2024
|
105.40p
|
105.60p
|
104.60p
|
105.60p
|
1,097,911
|
|
31/07/2024
|
104.80p
|
105.40p
|
103.40p
|
105.20p
|
5,129,905
|
|
30/07/2024
|
104.60p
|
105.60p
|
103.58p
|
104.80p
|
1,542,563
|
|
29/07/2024
|
103.00p
|
104.20p
|
102.40p
|
103.60p
|
1,467,377
|
|
26/07/2024
|
102.80p
|
103.40p
|
102.40p
|
102.60p
|
801,401
|
|
25/07/2024
|
103.60p
|
104.00p
|
102.60p
|
102.60p
|
834,776
|
|
24/07/2024
|
104.00p
|
105.00p
|
102.80p
|
102.80p
|
853,727
|
|
23/07/2024
|
104.00p
|
105.00p
|
103.28p
|
103.80p
|
873,799
|
|
22/07/2024
|
106.00p
|
106.00p
|
103.80p
|
104.00p
|
955,035
|
|
19/07/2024
|
105.00p
|
106.00p
|
103.80p
|
103.80p
|
1,135,691
|
|
18/07/2024
|
105.80p
|
106.40p
|
104.16p
|
104.60p
|
1,551,660
|
|
17/07/2024
|
106.20p
|
106.80p
|
105.82p
|
106.60p
|
1,463,813
|
|
16/07/2024
|
106.00p
|
106.80p
|
105.20p
|
106.80p
|
1,443,460
|
|
15/07/2024
|
105.20p
|
106.40p
|
105.00p
|
106.00p
|
1,556,875
|
|
12/07/2024
|
105.40p
|
106.20p
|
105.00p
|
106.20p
|
2,232,621
|
|
11/07/2024
|
105.80p
|
106.20p
|
105.00p
|
106.20p
|
2,968,917
|
|
10/07/2024
|
105.80p
|
106.40p
|
104.75p
|
106.00p
|
1,579,621
|
|
09/07/2024
|
105.20p
|
106.00p
|
104.00p
|
105.60p
|
1,027,513
|
|
08/07/2024
|
103.80p
|
106.00p
|
103.80p
|
105.80p
|
832,147
|
|
05/07/2024
|
105.80p
|
105.80p
|
104.80p
|
105.80p
|
1,081,855
|
|
04/07/2024
|
104.60p
|
105.80p
|
103.00p
|
105.80p
|
1,873,000
|
|
03/07/2024
|
104.00p
|
105.20p
|
103.00p
|
105.20p
|
1,088,465
|
|
02/07/2024
|
102.80p
|
104.60p
|
102.80p
|
103.60p
|
4,596,501
|
|
01/07/2024
|
104.00p
|
104.00p
|
102.93p
|
103.80p
|
1,637,313
|
|
28/06/2024
|
102.80p
|
104.00p
|
102.80p
|
103.60p
|
677,997
|
|
27/06/2024
|
103.00p
|
104.00p
|
102.92p
|
103.40p
|
568,247
|
|
26/06/2024
|
103.00p
|
104.20p
|
102.60p
|
103.60p
|
989,780
|
|
25/06/2024
|
103.40p
|
104.60p
|
103.00p
|
103.00p
|
1,470,314
|
|
24/06/2024
|
103.40p
|
104.50p
|
103.00p
|
104.00p
|
1,412,572
|
|
21/06/2024
|
103.00p
|
103.80p
|
102.80p
|
103.60p
|
1,304,977
|
|
20/06/2024
|
102.80p
|
103.20p
|
102.75p
|
103.20p
|
843,162
|
|
19/06/2024
|
103.40p
|
103.40p
|
102.75p
|
103.00p
|
929,538
|
|
18/06/2024
|
102.80p
|
103.60p
|
102.60p
|
102.80p
|
1,251,853
|
|
17/06/2024
|
102.60p
|
103.80p
|
102.40p
|
102.60p
|
878,385
|
|
14/06/2024
|
102.60p
|
104.00p
|
102.40p
|
102.40p
|
1,163,704
|
|
13/06/2024
|
102.80p
|
103.80p
|
102.40p
|
102.40p
|
1,195,135
|
|
12/06/2024
|
103.00p
|
103.60p
|
102.60p
|
102.60p
|
858,600
|
|
11/06/2024
|
103.60p
|
103.60p
|
102.80p
|
102.80p
|
784,053
|
|
10/06/2024
|
102.40p
|
103.48p
|
102.00p
|
102.60p
|
3,739,818
|
|
07/06/2024
|
102.00p
|
103.40p
|
102.00p
|
102.00p
|
1,570,175
|
|
06/06/2024
|
101.40p
|
103.25p
|
101.40p
|
102.00p
|
2,465,835
|
|
05/06/2024
|
103.00p
|
104.20p
|
101.40p
|
101.40p
|
2,013,576
|
|
04/06/2024
|
103.00p
|
103.39p
|
101.00p
|
103.00p
|
31,891,090
|
|
03/06/2024
|
102.60p
|
102.60p
|
102.00p
|
102.40p
|
1,985,403
|
|
31/05/2024
|
102.60p
|
102.80p
|
102.00p
|
102.20p
|
2,792,685
|
|
30/05/2024
|
102.20p
|
103.00p
|
102.20p
|
102.20p
|
1,651,466
|
|
29/05/2024
|
103.40p
|
103.40p
|
102.20p
|
102.20p
|
1,134,008
|
|
28/05/2024
|
103.40p
|
103.80p
|
102.60p
|
102.80p
|
1,554,429
|
|
27/05/2024
|
102.80p
|
103.80p
|
102.60p
|
103.00p
|
622,950
|