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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

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Share Price: 103.20
Bid: 102.80
Ask: 103.80
Change: -0.20 (-0.19%)
Spread: 1.00 (0.973%)
Open: 102.80
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Low: 102.80
Prev. Close: 103.40
TFIF Live PriceLast checked at -
TwentyFour Income is an Investment Trust

To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.

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Issue of Equity

10 Apr 2019 17:13

TwentyFour Income Fund - Issue of Equity

TwentyFour Income Fund - Issue of Equity

PR Newswire

London, April 10

10 April 2019

TwentyFour Income Fund Limited

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)

("TFIF" or the “Company") 

TwentyFour Income Fund Limited (LSE: TFIF) is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company’s investment policy, 4,750,000 new ordinary shares of 1 pence each in the capital of the Company were issued today at a price of 115.69 pence per share (the “New Shares”) under its block listing facility, raising £5,495,275 (before costs and expenses).

Following the issue, the Company’s issued share capital will comprise 453,064,151 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the FCA's Disclosure and Transparency Rules.

Further information regarding the Company can be found at the Company's website http://www.twentyfouram.com/funds-and-services/twentyfour-income-fund or please contact: 

TwentyFour Asset Management +44 (0)20 7015 8900John MagrathAlistair WilsonNumis Securities Limited +44 (0)20 7260 1000Hugh JonathanNathan Brown 

Date   Source Headline
1st Feb 20165:56 pmPRNNet Asset Value(s)
1st Feb 20169:34 amPRNPublication of Prospectus - Additional Information
1st Feb 20167:00 amPRNPublication of Prospectus
25th Jan 20165:24 pmPRNNet Asset Value(s)
18th Jan 20165:02 pmPRNNet Asset Value(s)
18th Jan 201612:11 pmPRNDirector Declaration
14th Jan 20162:38 pmPRNDividend
12th Jan 20164:38 pmPRNMonthly Factsheet
11th Jan 20165:03 pmPRNNet Asset Value(s)
4th Jan 20164:28 pmPRNNet Asset Value(s)
29th Dec 20154:46 pmPRNNet Asset Value(s)
21st Dec 20155:32 pmPRNNet Asset Value(s)
17th Dec 20157:00 amPRNResult of General Meeting
16th Dec 20159:56 amPRNMonthly Factsheet
14th Dec 20156:11 pmPRNNet Asset Value(s)
7th Dec 20155:16 pmPRNNet Asset Value(s)
1st Dec 20156:03 pmPRNNet Asset Value(s)
30th Nov 20155:46 pmPRNNet Asset Value(s)
26th Nov 20157:20 amPRNNotice of Meeting
23rd Nov 20154:42 pmPRNNet Asset Value(s)
19th Nov 20157:00 amPRNHalf-yearly Report
16th Nov 20155:01 pmPRNNet Asset Value(s)
12th Nov 201510:32 amPRNMonthly Factsheet
9th Nov 20155:11 pmPRNNet Asset Value(s)
2nd Nov 20154:23 pmPRNNet Asset Value(s)
28th Oct 20153:50 pmPRNHolding(s) in Company
26th Oct 20154:36 pmPRNNet Asset Value(s)
19th Oct 20155:43 pmPRNNet Asset Value(s)
12th Oct 20155:20 pmPRNNet Asset Value(s)
9th Oct 20159:31 amPRNMonthy Factsheet
8th Oct 20153:56 pmPRNDirector Declaration
8th Oct 20153:46 pmPRNDividend
5th Oct 20155:35 pmPRNNet Asset Value(s)
1st Oct 20156:05 pmPRNNet Asset Value(s)
28th Sep 20155:43 pmPRNNet Asset Value(s)
24th Sep 201510:12 amPRNResult of AGM
21st Sep 20155:23 pmPRNNet Asset Value(s)
14th Sep 20154:31 pmPRNNet Asset Value(s)
7th Sep 20155:12 pmPRNNet Asset Value(s)
4th Sep 20152:57 pmPRNMonthly Factsheet - August 2015
1st Sep 20155:48 pmPRNNet Asset Value(s)
25th Aug 201511:35 amPRNNet Asset Value(s)
17th Aug 20155:53 pmPRNNet Asset Value(s)
13th Aug 20152:21 pmPRNMonthly Factsheet
10th Aug 20155:18 pmPRNNet Asset Value(s)
3rd Aug 20155:24 pmPRNNet Asset Value(s)
28th Jul 201512:01 pmPRNNotice of AGM
27th Jul 20155:04 pmPRNNet Asset Value(s)
20th Jul 20156:09 pmPRNNet Asset Value(s)
16th Jul 20154:29 pmRNSAnnual Financial Report

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