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 | 0.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
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 | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | -30.52941 |
Earnings | -3.40 |
Dividend | 7.27 |
Yield | 7.004% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
18-Mar-24 | 16:35:29 | 103.80 | 20,556 | Sell* | 103.60 | 104.40 | 21.34k | UT Uncrossing Trade |
18-Mar-24 | 16:16:02 | 103.9752 | 750 | Sell* | 103.60 | 104.40 | 779.81 | O Ordinary |
18-Mar-24 | 16:14:47 | 103.78 | 2,382 | Sell* | 103.60 | 104.40 | 2,472 | O Ordinary |
18-Mar-24 | 16:14:16 | 103.976 | 486 | Sell* | 103.60 | 104.40 | 505.32 | O Ordinary |
18-Mar-24 | 16:13:25 | 104.40 | 200 | Buy* | 103.60 | 104.40 | 208.80 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 16:00:42 | 103.7884 | 10,000 | Sell* | 103.60 | 104.60 | 10.38k | O Ordinary |
18-Mar-24 | 15:55:22 | 103.952 | 700 | Sell* | 103.80 | 104.60 | 727.66 | O Ordinary |
18-Mar-24 | 15:47:55 | 103.79 | 962 | Sell* | 103.60 | 104.60 | 998.46 | O Ordinary |
18-Mar-24 | 15:46:49 | 103.79 | 750 | Sell* | 103.60 | 104.60 | 778.43 | O Ordinary |
18-Mar-24 | 15:45:32 | 103.61 | 1,154 | Sell* | 103.60 | 104.60 | 1,196 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
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 | 106.94 | 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.