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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: 103.40
Bid: 102.60
Ask: 103.80
Change: 0.00 (0.00%)
Spread: 1.20 (1.17%)
Open: 103.40
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Low: 103.40
Prev. Close: 103.40
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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 Shares

2 Dec 2022 07:00

TwentyFour Income Fund - Issue of Shares

TwentyFour Income Fund - Issue of Shares

PR Newswire

London, December 1

1 December 2022

TwentyFour Income Fund Limited

(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. 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, 3,000,000 ordinary shares of 1 pence each in the capital of the Company were today issued from its holding in Treasury at a price of 97.53 pence per share raising £2,925,900 (before costs and expenses).

Following the issue, the Company will hold 30,000,000 ordinary shares in Treasury and the issued share capital will comprise 684,636,661 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

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18th Apr 20164:22 pmPRNNet Asset Value(s)
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11th Apr 20164:25 pmPRNNet Asset Value(s)
4th Apr 20164:06 pmPRNNet Asset Value(s)
1st Apr 20165:19 pmPRNNet Asset Value(s)
29th Mar 20164:37 pmPRNNet Asset Value(s)
21st Mar 20165:36 pmPRNNet Asset Value(s)
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15th Mar 201610:58 amPRNDirector/PDMR Shareholding
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9th Mar 20162:32 pmPRNHolding(s) in Company
8th Mar 201612:00 pmPRNAdmission of shares to trading
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2nd Mar 20167:00 amPRNResult of Transaction
1st Mar 20165:27 pmPRNNet Asset Value(s)
29th Feb 20165:13 pmPRNNet Asset Value(s)
25th Feb 20164:29 pmPRNDividend
22nd Feb 20165:05 pmPRNNet Asset Value(s)
15th Feb 20166:20 pmPRNNet Asset Value(s)
15th Feb 201612:15 pmPRNMonthly Factsheet
11th Feb 20161:59 pmPRNDisclosure of Home State
8th Feb 20165:20 pmPRNNet Asset Value(s)

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