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 | 103.00 |
Bid | 103.00 |
Ask | 103.80 |
Change | -0.20 (-0.19%) |
Volume | 872,362 |
Open | 103.00 |
High | 103.20 |
Low | 102.80 |
Prev. Close | 103.20 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 747.84m |
Market Capitalisation | £770.27m |
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 | 61 |
---|---|
Vol. Sold | 650,153 |
Sold Value | £669.70k |
Vol. Bought | 222,209 |
Bought Value | £229.87k |
PE Ratio | -30.29412 |
Earnings | -3.40 |
Dividend | 10.46 |
Yield | 10.155% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
21-Jun-24 | 14:13:05 | 103.448 | 10 | Buy* | 103.00 | 103.80 | 10.34 | O Ordinary |
21-Jun-24 | 14:12:30 | 103.398 | 2,100 | Sell* | 103.00 | 103.80 | 2,171 | O Ordinary |
21-Jun-24 | 14:06:27 | 103.398 | 1,925 | Sell* | 103.00 | 103.80 | 1,990 | O Ordinary |
21-Jun-24 | 14:02:50 | 103.398 | 3,500 | Sell* | 103.00 | 103.80 | 3,619 | O Ordinary |
21-Jun-24 | 13:46:24 | 103.2508 | 3,535 | Sell* | 103.00 | 103.80 | 3,650 | O Ordinary |
21-Jun-24 | 13:45:22 | 103.70 | 81,785 | Buy* | 103.00 | 103.80 | 84.81k | O Ordinary |
21-Jun-24 | 13:37:08 | 103.448 | 66 | Buy* | 103.00 | 103.80 | 68.28 | O Ordinary |
21-Jun-24 | 13:34:31 | 103.25 | 4,943 | Sell* | 103.00 | 103.80 | 5,104 | O Ordinary |
21-Jun-24 | 13:08:03 | 103.00 | 1 | Sell* | 103.00 | 103.60 | 1.03 | A Automatic Execution |
21-Jun-24 | 13:08:03 | 103.00 | 76 | Sell* | 103.00 | 103.60 | 78.28 | 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.