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 | 103.60 |
Change | 0.40 (0.39%) |
Volume | 743,626 |
Open | 103.60 |
High | 103.60 |
Low | 103.60 |
Prev. Close | 103.20 |
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 | 96 |
---|---|
Vol. Sold | 125,725 |
Sold Value | £129.39k |
Vol. Bought | 617,901 |
Bought Value | £639.29k |
PE Ratio | -30.47059 |
Earnings | -3.40 |
Dividend | 10.46 |
Yield | 10.097% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:11 | 103.60 | 32,147 | Buy* | 103.00 | 103.60 | 33.30k | UT Uncrossing Trade |
10-May-24 | 16:24:39 | 103.56 | 80,000 | Buy* | 103.00 | 103.60 | 82.85k | O Ordinary |
10-May-24 | 16:22:34 | 103.60 | 110 | Buy* | 103.00 | 103.60 | 113.96 | A Automatic Execution |
10-May-24 | 16:12:51 | 103.60 | 462 | Buy* | 103.00 | 103.60 | 478.63 | A Automatic Execution |
10-May-24 | 16:11:29 | 103.509 | 377 | Buy* | 103.00 | 103.60 | 390.23 | O Ordinary |
10-May-24 | 16:09:36 | 103.509 | 584 | Buy* | 103.00 | 103.60 | 604.49 | O Ordinary |
10-May-24 | 16:09:28 | 103.21 | 2,800 | Sell* | 103.00 | 103.60 | 2,890 | O Ordinary |
10-May-24 | 16:08:55 | 103.60 | 2,327 | Buy* | 103.00 | 103.60 | 2,411 | A Automatic Execution |
10-May-24 | 16:08:06 | 103.60 | 284 | Buy* | 103.20 | 103.60 | 294.22 | A Automatic Execution |
10-May-24 | 16:08:06 | 103.60 | 568 | Buy* | 103.00 | 103.80 | 588.45 | 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.