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 MoreDate | Source | Headline | |
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19th Nov 2018 | 5:36 pm | PRN | Net Asset Value(s) |
16th Nov 2018 | 4:52 pm | PRN | Half-year Report |
15th Nov 2018 | 8:41 am | PRN | TwentyFour Income Fund Presentation |
13th Nov 2018 | 10:30 am | PRN | Monthly Factsheet and Commentary - October 2018 |
12th Nov 2018 | 5:40 pm | PRN | Net Asset Value(s) |
12th Nov 2018 | 10:03 am | PRN | Director Declaration |
5th Nov 2018 | 6:04 pm | PRN | Net Asset Value(s) |
1st Nov 2018 | 5:57 pm | PRN | Net Asset Value(s) |
29th Oct 2018 | 4:54 pm | PRN | Net Asset Value(s) |
22nd Oct 2018 | 5:30 pm | PRN | Net Asset Value(s) |
15th Oct 2018 | 5:02 pm | PRN | Net Asset Value(s) |
11th Oct 2018 | 3:21 pm | PRN | Dividend |
9th Oct 2018 | 4:32 pm | PRN | Monthly Factsheet and Commentary - September 2018 |
8th Oct 2018 | 5:31 pm | PRN | Net Asset Value(s) |
1st Oct 2018 | 5:20 pm | PRN | Net Asset Value(s) |
24th Sep 2018 | 5:49 pm | PRN | Net Asset Value(s) |
20th Sep 2018 | 2:54 pm | PRN | Result of AGM |
17th Sep 2018 | 5:10 pm | PRN | Net Asset Value(s) |
11th Sep 2018 | 8:45 am | PRN | Monthly Factsheet and Commentary - August 2018 |
10th Sep 2018 | 4:44 pm | PRN | Net Asset Value(s) |
3rd Sep 2018 | 5:50 pm | PRN | Net Asset Value(s) |
28th Aug 2018 | 4:37 pm | PRN | Net Asset Value(s) |
20th Aug 2018 | 4:22 pm | PRN | Net Asset Value(s) |
20th Aug 2018 | 10:15 am | PRN | Notice of AGM |
13th Aug 2018 | 5:17 pm | PRN | Net Asset Value(s) |
9th Aug 2018 | 5:17 pm | PRN | Monthly Factsheet and Commentary - July 2018 |
6th Aug 2018 | 5:15 pm | PRN | Net Asset Value(s) |
1st Aug 2018 | 5:12 pm | PRN | Net Asset Value(s) |
30th Jul 2018 | 6:13 pm | PRN | Net Asset Value(s) |
23rd Jul 2018 | 6:04 pm | PRN | Net Asset Value(s) |
16th Jul 2018 | 6:05 pm | PRN | Net Asset Value(s) |
13th Jul 2018 | 11:36 am | PRN | Monthly Factsheet and Commentary - June 2018 |
12th Jul 2018 | 2:41 pm | PRN | Dividend |
9th Jul 2018 | 5:42 pm | PRN | Net Asset Value(s) |
4th Jul 2018 | 10:11 am | PRN | Annual Report and Audited Financial Statement |
2nd Jul 2018 | 5:24 pm | PRN | Net Asset Value(s) |
25th Jun 2018 | 5:07 pm | PRN | Net Asset Value(s) |
18th Jun 2018 | 5:15 pm | PRN | Net Asset Value(s) |
12th Jun 2018 | 4:22 pm | PRN | Monthly Factsheet and Commentary - May 2018 |
11th Jun 2018 | 4:47 pm | PRN | Net Asset Value(s) |
1st Jun 2018 | 4:51 pm | PRN | Net Asset Value(s) |
29th May 2018 | 5:55 pm | PRN | Net Asset Value(s) |
25th May 2018 | 4:49 pm | PRN | GDPR – Privacy Notice |
21st May 2018 | 4:58 pm | PRN | Net Asset Value(s) |
16th May 2018 | 3:18 pm | PRN | Monthly Factsheet and Commentary - April 2018 |
14th May 2018 | 4:56 pm | PRN | Net Asset Value(s) |
8th May 2018 | 4:58 pm | PRN | Net Asset Value(s) |
1st May 2018 | 4:37 pm | PRN | Net Asset Value(s) |
30th Apr 2018 | 6:07 pm | PRN | Net Asset Value(s) |
24th Apr 2018 | 8:35 am | PRN | Net Asset Value(s) |
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