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 | 103.80 |
Bid | 103.60 |
Ask | 104.40 |
Change | 0.00 (0.00%) |
Volume | 19,320 |
Open | 103.80 |
High | 103.80 |
Low | 103.80 |
Prev. Close | 103.80 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 747.84m |
Market Capitalisation | £776.25m |
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 | 6 |
---|---|
Vol. Sold | 19,220 |
Sold Value | £19.99k |
Vol. Bought | 100 |
Bought Value | £N/A |
PE Ratio | -30.52941 |
Earnings | -3.40 |
Dividend | 10.46 |
Yield | 10.077% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 08:08:57 | 104.0719 | 1 | Buy* | 103.60 | 104.40 | 1.04 | O Ordinary |
23-Apr-24 | 08:08:33 | 104.0719 | 99 | Buy* | 103.60 | 104.40 | 103.03 | O Ordinary |
23-Apr-24 | 08:01:32 | 103.9893 | 19,220 | Sell* | 103.60 | 104.40 | 19.99k | O Ordinary |
22-Apr-24 | 17:32:58 | 103.754 | 19,938 | Unknown* | 0.00 | 0.00 | 20.69k | O Ordinary Delayed publication Historical Was reported as OTC |
22-Apr-24 | 17:32:14 | 103.80 | 2,414 | Unknown* | 0.00 | 0.00 | 2,506 | O Ordinary Delayed publication Historical Was reported as OTC |
22-Apr-24 | 17:53:19 | 102.997 | 50,660 | Unknown* | 0.00 | 0.00 | 52.18k | O Ordinary Delayed publication Historical Was reported as OTC |
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.