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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Twentyfour Inc Information

Share Price Information for Twentyfour Inc (TFIF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 103.40
Bid: 102.80
Ask: 103.80
Change: -0.20 (-0.19%)
Spread: 1.00 (0.973%)
Open: 103.00
High: 103.60
Low: 103.00
Prev. Close: 103.60
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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Net Asset Value(s)

1 Mar 2024 17:20

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 01

 

 

 

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

(LEI: 549300CCEV00IH2SU369)

 

 

 

Net Asset Value per Share

 

FUND NAME

NAV

ISIN

NAV DATE

TwentyFour Income Fund Limited

107.60

 

GG00B90J5Z95

29th February 2024

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 29th  February 2024

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin +353 1 542 2519

 

 

Date:1st March 2024

 

 

 

 

 

 

 

 

 

 

 

13141516171819202122
Date   Source Headline
24th Jun 20142:47 pmRNSNet Asset Value(s) - Replacement
23rd Jun 20145:24 pmRNSNet Asset Value(s)
17th Jun 201411:36 amRNSNet Asset Value(s)
16th Jun 201410:43 amRNSNotice of AGM - Replacement
13th Jun 20145:09 pmRNSNet Asset Value(s)
10th Jun 20145:32 pmRNSAnnual Report
10th Jun 20142:11 pmRNSNet Asset Value(s)
6th Jun 20145:28 pmRNSMonthly Factsheet - May 2014
3rd Jun 20149:17 amRNSNet Asset Value(s)
30th May 20147:00 amRNSCompliance with AIFMD
27th May 20146:25 pmRNSNet Asset Value(s)
20th May 20147:00 amRNSNet Asset Value(s)
12th May 20143:02 pmRNSNet Asset Value(s)
8th May 20143:20 pmRNSMonthly Fact Sheet - April 2014
7th May 20143:21 pmRNSNet Asset Value(s)
6th May 20145:24 pmRNSHolding(s) in Company
1st May 20145:43 pmRNSNet Asset Value(s)
28th Apr 20146:10 pmRNSNet Asset Value(s)
23rd Apr 201410:37 amRNSNet Asset Value(s)
16th Apr 201411:54 amRNSHolding(s) in Company
14th Apr 20146:07 pmRNSNet Asset Value(s)
14th Apr 20143:23 pmRNSHolding(s) in Company
10th Apr 20145:10 pmRNSDividend Declaration
7th Apr 20145:22 pmRNSNet Asset Value(s)
4th Apr 201412:17 pmRNSMonthly Fact Sheet - March 2014
1st Apr 20145:12 pmRNSNet Asset Value(s)
31st Mar 20145:06 pmRNSNet Asset Value(s)
28th Mar 201410:48 amRNSHolding(s) in Company
24th Mar 20146:02 pmRNSNet Asset Value(s)
17th Mar 20146:19 pmRNSNet Asset Value(s)
14th Mar 201411:21 amRNSHolding(s) in Company
10th Mar 20145:17 pmRNSNet Asset Value(s)
10th Mar 201412:32 pmRNSMonthly Fact Sheet - February 2014
3rd Mar 20145:37 pmRNSNet Asset Value(s)
28th Feb 201411:58 amRNSHolding(s) in Company
24th Feb 20145:04 pmRNSNet Asset Value(s)
19th Feb 201410:52 amRNSHolding(s) in Company
17th Feb 20145:32 pmRNSNet Asset Value(s)
10th Feb 20145:55 pmRNSNet Asset Value(s)
10th Feb 20143:42 pmRNSMonthly Fact Sheet - January 2014
7th Feb 20144:55 pmRNSInterim Management Statement
3rd Feb 20145:45 pmRNSNet Asset Value(s)
28th Jan 20149:28 amRNSNet Asset Value(s)
21st Jan 201410:53 amRNSNet Asset Value(s)
14th Jan 201410:00 amRNSNet Asset Value(s)
9th Jan 20143:35 pmRNSDividend Declaration
7th Jan 20144:14 pmRNSMonthly Factsheet December 2013
6th Jan 20145:14 pmRNSNet Asset Value(s)
2nd Jan 20145:49 pmRNSNet Asset Value(s)
30th Dec 20135:15 pmRNSNet Asset Value(s)
13141516171819202122

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