TwentyFour Income Fund - Monthly Factsheet & Commentary - September 2024 PR Newswire LONDON, United Kingdom, October 15 15/10/2024 TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment...
TwentyFour Income Fund - Net Asset Value(s) PR Newswire LONDON, United Kingdom, October 14 TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with...
TwentyFour Income Fund - Dividend Announcement PR Newswire LONDON, United Kingdom, October 10 10 October 2024 TwentyFour Income Fund Limited Dividend Announcement The Directors of TwentyFour...
TwentyFour Income Fund - Net Asset Value(s) PR Newswire LONDON, United Kingdom, October 07 TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with...
TwentyFour Income Fund - Net Asset Value(s) PR Newswire LONDON, United Kingdom, October 01 TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with...
TwentyFour Income Fund - Holding(s) in Company PR Newswire LONDON, United Kingdom, October 01 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00B90J5Z95 Issuer...
TwentyFour Income Fund - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 30 TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with...
TwentyFour Income Fund - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 23 TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with...
TwentyFour Income Fund - Monthly Factsheet & Commentary - August 2024 PR Newswire LONDON, United Kingdom, September 18 19/09/2024 TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment...
TwentyFour Income Fund - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 16 TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2 | -1.87969924812 | 106.4 | 108.6 | 104.4 | 1471589 | 106.29495181 | DE |
4 | -1.2 | -1.13636363636 | 105.6 | 108.6 | 104.4 | 1115458 | 105.96579803 | DE |
12 | 1.6 | 1.55642023346 | 102.8 | 108.6 | 102.2 | 1306275 | 104.85417264 | DE |
26 | 2.6 | 2.55402750491 | 101.8 | 108.6 | 101.4 | 1656422 | 103.89626777 | DE |
52 | 5 | 5.03018108652 | 99.4 | 108.8 | 94.4 | 1582281 | 103.44272704 | DE |
156 | -6.6 | -5.94594594595 | 111 | 117 | 94 | 1365410 | 103.06734109 | DE |
260 | -4.6 | -4.22018348624 | 109 | 117 | 74.2 | 1144991 | 103.48549381 | DE |
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