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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
30th Jul 20139:32 amRNSNet Asset Value(s)
23rd Jul 20139:26 amRNSNet Asset Value(s)
16th Jul 201312:03 pmRNSNet Asset Value(s)
11th Jul 20133:50 pmRNSIssue of Equity
11th Jul 201312:49 pmRNSDividend Declaration
9th Jul 201310:44 amRNSNet Asset Value(s)
8th Jul 201311:40 amRNSIssue of Equity
8th Jul 201310:17 amRNSMonthly Fact Sheet - June 2013
5th Jul 20137:00 amRNSIssue of Equity
4th Jul 20137:00 amRNSIssue of Equity
2nd Jul 20134:13 pmRNSHolding(s) in Company
2nd Jul 201311:38 amRNSNet Asset Value(s)
27th Jun 20137:00 amRNSIssue of Equity
26th Jun 201312:39 pmRNSHolding(s) in Company
24th Jun 20136:14 pmRNSNet Asset Value(s)
18th Jun 20135:09 pmRNSNet Asset Value(s)
17th Jun 20134:02 pmRNSHolding(s) in Company
13th Jun 20134:00 pmRNSHolding(s) in Company
12th Jun 201311:42 amRNSHolding(s) in Company
11th Jun 201311:55 amRNSMonthly Fact Sheet - May 2013
11th Jun 20137:00 amRNSNAV and Issue of New Shares
7th Jun 20135:18 pmRNSIssue of Equity
3rd Jun 20136:09 pmRNSNet Asset Value(s)
31st May 20137:00 amRNSProposed Issue of Equity
28th May 20136:18 pmRNSNet Asset Value(s)
22nd May 201311:28 amRNSHolding(s) in Company
21st May 201312:00 pmRNSNet Asset Value(s)
14th May 20132:34 pmRNSNet Asset Value(s)
8th May 20137:00 amRNSApril 2013 Factsheet
7th May 20136:22 pmRNSNet Asset Value(s)
1st May 20135:29 pmRNSNet Asset Value(s)
29th Apr 20135:24 pmRNSNet Asset Value(s)
22nd Apr 20135:23 pmRNSNet Asset Value(s)
16th Apr 20135:04 pmRNSNet Asset Value(s)
9th Apr 201311:18 amRNSNet Asset Value(s)
5th Apr 20133:59 pmRNSHolding(s) in Company
2nd Apr 20135:49 pmRNSNet Asset Value(s)
25th Mar 20136:03 pmRNSNet Asset Value(s)
18th Mar 20136:08 pmRNSNet Asset Value(s)
12th Mar 20133:03 pmRNSHolding(s) in Company
11th Mar 20136:17 pmRNSNet Asset Value(s)
8th Mar 20134:47 pmRNSHolding(s) in Company
7th Mar 201311:10 amRNSHolding(s) in Company
6th Mar 20133:55 pmRNSHolding(s) in Company
6th Mar 20138:00 amRNSShare Acquisition
6th Mar 20137:00 amRNSResults of Placing,Subscription Offer & Admission
13141516171819202122

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