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 | 102.40 |
Bid | 102.20 |
Ask | 102.40 |
Change | -0.60 (-0.58%) |
Volume | 1,681,114 |
Open | 103.00 |
High | 103.00 |
Low | 102.20 |
Prev. Close | 103.00 |
Currency | GBX |
---|---|
Issue Country | GG |
Shares in Issue | 747.84m |
Market Capitalisation | £765.78m |
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 | 190 |
---|---|
Vol. Sold | 1,554,938 |
Sold Value | £1.52m |
Vol. Bought | 31,980 |
Bought Value | £32.87k |
PE Ratio | -30.11765 |
Earnings | -3.40 |
Dividend | 10.46 |
Yield | 10.215% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:20 | 102.40 | 96,145 | Unknown* | 102.20 | 102.40 | 98.45k | UT Uncrossing Trade |
03-May-24 | 16:29:58 | 102.40 | 105 | Buy* | 102.20 | 102.40 | 107.52 | A Automatic Execution |
03-May-24 | 16:27:29 | 102.20 | 43 | Sell* | 102.20 | 102.40 | 43.95 | A Automatic Execution |
03-May-24 | 16:27:16 | 102.20 | 43 | Sell* | 102.20 | 102.40 | 43.95 | A Automatic Execution |
03-May-24 | 16:27:16 | 102.40 | 80 | Buy* | 102.20 | 102.40 | 81.92 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:19:47 | 102.41 | 1,010 | Sell* | 102.20 | 102.80 | 1,034 | O Ordinary |
03-May-24 | 16:18:54 | 102.41 | 744 | Sell* | 102.20 | 102.80 | 761.93 | O Ordinary |
03-May-24 | 16:10:57 | 102.409 | 472 | Sell* | 102.20 | 102.80 | 483.37 | O Ordinary |
03-May-24 | 16:09:02 | 102.404 | 10,000 | Sell* | 102.20 | 102.80 | 10.24k | O Ordinary |
03-May-24 | 16:06:45 | 102.409 | 380 | Sell* | 102.20 | 102.80 | 389.15 | 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.