Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 103.60
Bid: 103.20
Ask: 103.80
Change: 0.20 (0.19%)
Spread: 0.60 (0.581%)
Open: 102.80
High: 103.60
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notice of AGM - Replacement

16 Jun 2014 10:43

RNS Number : 6938J
TwentyFour Income Fund Limited
16 June 2014
 



The headline for the TwentyFour Income Fund Limited announcement released on 13 June 2014 at 17.09 under RNS No 6406J should read Notice of AGM.

 

The announcement text is unchanged and is reproduced in full below.

 

 

TWENTYFOUR INCOME FUND LIMITED

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

("the Company")

 

13 June 2014

 

NOTICE OF ANNUAL GENERAL MEETING

 

Notice is hereby given that the first Annual General Meeting of the Company will be held at Trafalgar Court, Les Banques, St Peter Port, Guernsey GY1 3QL on 11 July 2014 at 10.00am.

 

The Notice together with the Annual Report and Audited Financial Statements of the Company for the period 11 January 2013 to 31 March 2014 (the "Accounts") have today been dispatched to shareholders.

 

In accordance with Listing Rule 9.6.3, a copy of the Notice and Accounts has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM 

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

 

Tel: 01481 745189

 

END

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NOALIFSARIIRLIS
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.