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TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:103.00p Buy:103.60p 0 Change: 0.60p (0.58%)
FTSE 250:0.45%
Market closed Prices as at close on 1 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:103.00p
Buy:103.60p
Change: 0.60p (0.58%)
Market closed Prices as at close on 1 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:103.00p
Buy:103.60p
Change: 0.60p (0.58%)
Market closed Prices as at close on 1 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
104.60p
Trade high:
104.60p
Year high:
108.80p
Estimated NAV:
109.54
Previous close:
103.00p
Trade low:
102.80p
Year low:
98.70p
Premium/Discount:
-5.97%
Previous:
0.20p (0.19%)
Previous:
0.20p
Volume:
5,084,179
Dividend yield:
9.61%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TWENTYFOUR INC performance chart

Premium/Discount

TWENTYFOUR INC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.38% 1 year 1Y 7.8%
1 month 1M 1.71% 2 years 2Y 8.37%
3 months 3M 1.89% 3 years 3Y 7.09%
6 months 6M 0.58% 5 years 5Y 4.52%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.99%
Dividend yield: 9.61%
Dividend frequency: Quarterly
Total assets: £819m
Gross gearing: 0%
Market capitalisation:Market cap.: £770m
Shares in issue: 747.84 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B90J5Z95

Recent dividends paid or declared by TwentyFour Income Fund Ltd:

Type Ex-div date Payment date Amount
2nd interim 17/10/2024 01/11/2024 2.00p
1st interim 18/07/2024 02/08/2024 2.00p
4th interim 18/04/2024 03/05/2024 3.96p
3rd interim 18/01/2024 02/02/2024 2.00p
2nd interim 19/10/2023 03/11/2023 2.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual TwentyFour Income Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 9.50% 1.83 9.96p
31/03/2023 9.40% -0.36 9.46p
31/03/2022 6.30% 1.05 6.77p
31/03/2021 5.90% 3.90 6.41p
31/03/2020 7.30% -2.01 6.40p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.The Portfolio will comprise at least 50 Asset Backed Securities at all times.

NET ASSET VALUE (NAV)

Estimated NAV: 109.54p
Latest actual NAV: 109.80p
Latest actual NAV date: 31 October 2024
Premium/Discount: -5.97%
12m average Premium/Discount: -3.22%
NAV frequency: Weekly

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Top 10 countries currently unavailable.

Key Dates

Launch date: 20 February 2013
Financial year end: March
Next AGM: September 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.