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 | 103.20 |
Bid | 103.20 |
Ask | 103.80 |
Change | -0.20 (-0.19%) |
Volume | 1,012,047 |
Open | 104.00 |
High | 104.00 |
Low | 103.20 |
Prev. Close | 103.40 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 747.84m |
Market Capitalisation | £771.77m |
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 | 77 |
---|---|
Vol. Sold | 613,563 |
Sold Value | £635.16k |
Vol. Bought | 398,481 |
Bought Value | £411.32k |
PE Ratio | -30.35294 |
Earnings | -3.40 |
Dividend | 10.46 |
Yield | 10.136% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:56:46 | 103.205 | 3 | Unknown* | 103.20 | 103.80 | 3.10 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:36:25 | 103.22 | 268,454 | Buy* | 103.20 | 103.80 | 277.10k | O Ordinary |
26-Apr-24 | 16:35:25 | 103.20 | 123,243 | Buy* | 103.20 | 103.80 | 127.19k | UT Uncrossing Trade |
26-Apr-24 | 16:23:24 | 103.2574 | 10,941 | Sell* | 103.20 | 103.60 | 11.30k | O Ordinary |
26-Apr-24 | 16:23:16 | 103.20 | 56 | Sell* | 103.20 | 103.60 | 57.79 | A Automatic Execution |
26-Apr-24 | 16:22:04 | 103.20 | 77 | Sell* | 103.20 | 103.60 | 79.46 | A Automatic Execution |
26-Apr-24 | 16:14:08 | 103.20 | 28 | Sell* | 103.20 | 104.00 | 28.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:41:45 | 103.5005 | 3,780 | Sell* | 103.20 | 104.00 | 3,912 | O Ordinary |
26-Apr-24 | 15:01:38 | 103.5003 | 15,000 | Sell* | 103.20 | 104.00 | 15.53k | O Ordinary |
26-Apr-24 | 14:59:21 | 103.5002 | 9,600 | Sell* | 103.20 | 104.00 | 9,936 | O Ordinary |
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.