To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Find out MoreTwentyfour Inc Share Price | |
---|---|
Price | 103.60 |
Bid | 103.00 |
Ask | 104.00 |
Change | -0.20 (-0.19%) |
Volume | 4,596,501 |
Open | 102.80 |
High | 103.60 |
Low | 102.80 |
Prev. Close | 103.80 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 747.84m |
Market Capitalisation | £774.76m |
Market Size | 15,000 |
52 Week High | 108.80 |
52 Week High Date | 07-Feb-2024 |
52 Week Low | 94.40 |
52 Week Low Date | 30-Oct-2023 |
# Trades | 185 |
---|---|
Vol. Sold | 103,031 |
Sold Value | £106.41k |
Vol. Bought | 530,471 |
Bought Value | £551.69k |
PE Ratio | -30.47059 |
Earnings | -3.40 |
Dividend | 10.46 |
Yield | 10.097% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-Jul-24 | 10:39:15 | 103.45 | 1,351,609 | Unknown* | 103.00 | 104.00 | 1m | O Ordinary Delayed publication |
02-Jul-24 | 13:08:20 | 104.00 | 1,000,000 | Unknown* | 103.00 | 104.00 | 1m | O Ordinary Delayed publication |
02-Jul-24 | 13:12:50 | 104.30 | 1,611,390 | Unknown* | 103.00 | 104.00 | 2m | O Ordinary Delayed publication |
02-Jul-24 | 16:35:13 | 103.60 | 21,868 | Sell* | 103.00 | 104.00 | 22.66k | UT Uncrossing Trade |
02-Jul-24 | 16:19:10 | 103.834 | 1,444 | Buy* | 103.00 | 104.00 | 1,499 | O Ordinary |
02-Jul-24 | 15:58:45 | 103.834 | 3 | Buy* | 103.00 | 104.00 | 3.12 | O Ordinary |
02-Jul-24 | 15:49:18 | 103.834 | 505 | Buy* | 103.00 | 104.00 | 524.36 | O Ordinary |
02-Jul-24 | 15:48:48 | 103.834 | 1,922 | Buy* | 103.00 | 104.00 | 1,996 | O Ordinary |
02-Jul-24 | 15:37:03 | 103.978 | 136,100 | Buy* | 103.00 | 104.00 | 141.51k | O Ordinary |
02-Jul-24 | 15:35:57 | 103.834 | 1,635 | Buy* | 103.00 | 104.00 | 1,698 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
24-Jun-24 | 10-Aug-23 | Buy Dividends | Bronwyn Curtis held the position of Non-Executive Chairman at the time of this trade.Bronwyn Curtis | 98.89 | GBX | 2,262 | 114,154 |
24-Jun-24 | 09-Feb-23 | Buy Dividends | Bronwyn Curtis held the position of Non-Executive Chairman at the time of this trade.Bronwyn Curtis | 100.16 | GBX | 1,839 | 114,154 |
24-Jun-24 | 10-May-23 | Buy Dividends | Bronwyn Curtis held the position of Non-Executive Chairman at the time of this trade.Bronwyn Curtis | 100.79 | GBX | 4,740 | 114,154 |
08-Apr-24 | 05-Apr-24 | Buy | Joanne Violet Monique Pereira Fintzen held the position of Senior Independent Non-Executive Director at the time of this trade.Joanne Violet Monique Pereira Fintzen | 104.25 | GBX | 47,722 | 86,260 |
31-Mar-22 | 31-Mar-22 | Notification of Holding | John Le Poidevin held the position of Non-Executive Director at the time of this trade.John Le Poidevin | 0.00 | 0 | 23,165 |
The fund aims to generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of UK and European asset backed securities.