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 | 104.00 |
Bid | 0.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 104.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 747.84m |
Market Capitalisation | £777.75m |
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 | 2 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | -30.58824 |
Earnings | -3.40 |
Dividend | 10.46 |
Yield | 10.058% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 17:52:10 | 104.00 | 12,747 | Unknown* | 103.60 | 104.60 | 13.26k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:15:03 | 104.00 | 3,429 | Unknown* | 103.60 | 104.60 | 3,566 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:35:15 | 104.00 | 97,190 | Buy* | 103.60 | 104.60 | 101.08k | UT Uncrossing Trade |
23-Apr-24 | 16:29:11 | 103.60 | 2,133 | Sell* | 103.60 | 104.40 | 2,210 | A Automatic Execution |
23-Apr-24 | 16:22:30 | 103.90 | 7,700 | Sell* | 103.60 | 104.40 | 8,000 | O Ordinary |
23-Apr-24 | 16:21:26 | 103.80 | 110 | Sell* | 103.80 | 104.40 | 114.18 | A Automatic Execution |
23-Apr-24 | 16:21:26 | 103.80 | 74 | Sell* | 103.80 | 104.40 | 76.81 | A Automatic Execution |
23-Apr-24 | 16:21:25 | 103.80 | 18 | Sell* | 103.80 | 104.40 | 18.68 | A Automatic Execution |
23-Apr-24 | 16:21:25 | 103.80 | 147 | Sell* | 103.80 | 104.40 | 152.59 | A Automatic Execution |
23-Apr-24 | 16:21:24 | 103.80 | 18 | Sell* | 103.80 | 104.40 | 18.68 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 | |
31-Mar-22 | 30-Mar-22 | Buy | Ian Burns held the position of Senior Independent Director at the time of this trade.Ian Burns | 107.00 | GBX | 45,000 | 74,242 |
31-Mar-22 | 30-Mar-22 | Buy | John De Garis held the position of Non-Executive Director at the time of this trade.John De Garis | 106.94 | GBX | 18,691 | 18,691 |
30-Mar-22 | 30-Mar-22 | Buy | Richard Burwood held the position of Independent Non-Executive Director at the time of this trade.Richard Burwood | 107.00 | GBX | 20,000 | 66,124 |
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.