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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.

Business summary

TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in Asset Backed Securities segment. The Company’s investment objective is to generate attractive risk-adjusted returns principally through income distributions. Its investment policy is to invest in a diversified portfolio of predominantly in the United Kingdom and European Asset Backed Securities. The Company’s alternative investment fund manager is Maitland Institutional Services Limited.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 01 November 2024 01/11/24
Interim ex-dividend date 17 October 2024 17/10/24
AGM 12 September 2024 12/09/24
Interim dividend payment date 02 August 2024 02/08/24
Interim ex-dividend date 18 July 2024 18/07/24
Final results 11 July 2024 11/07/24
Annual report 11 July 2024 11/07/24
Interim dividend payment date 03 May 2024 03/05/24
Interim ex-dividend date 18 April 2024 18/04/24
Interim dividend payment date 02 February 2024 02/02/24
Interim ex-dividend date 18 January 2024 18/01/24
Interim management statement 24 November 2023 24/11/23
Interim dividend payment date 03 November 2023 03/11/23

General stock information

EPIC:
TFIF
ISIN:
GG00B90J5Z95
Market cap:
£774.76 million
Shares in issue:
747.84 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share,FTSE 350 Higher Yield

Contact details

Address:
Trafalgar Court, Les Banques
PO Box 255
SAINT PETER PORT
GY1 3QL
Guernsey
Telephone:
+44 (01481) 745001
Website:
https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-income-fund#overview

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.