| Date | Source | Headline | |
|---|---|---|---|
| 8th Jun 2020 | 6:03 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 | 3:58 pm | PRN | Net Asset Value(s) |
| 26th May 2020 | 5:36 pm | PRN | Net Asset Value(s) |
| 18th May 2020 | 5:42 pm | PRN | Net Asset Value(s) |
| 12th May 2020 | 2:35 pm | PRN | Monthly Factsheet & Commentary April 2020 |
| 11th May 2020 | 6:00 pm | PRN | Net Asset Value(s) |
| 4th May 2020 | 3:57 pm | PRN | Net Asset Value(s) |
| 1st May 2020 | 6:26 pm | PRN | Net Asset Value(s) |
| 1st May 2020 | 8:00 am | PRN | Blocklisting |
| 29th Apr 2020 | 10:48 am | PRN | Issue of Shares |
| 27th Apr 2020 | 5:40 pm | PRN | Net Asset Value(s) |
| 21st Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Apr 2020 | 7:47 am | PRN | Issue of Shares |
| 14th Apr 2020 | 7:01 pm | PRN | Net Asset Value(s) |
| 9th Apr 2020 | 4:42 pm | PRN | Monthly Factsheet and Commentary - March 2020 |
| 7th Apr 2020 | 3:11 pm | PRN | Dividend Declaration |
| 7th Apr 2020 | 2:48 pm | PRN | Blocklisting Six Monthly Return |
| 6th Apr 2020 | 6:37 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2020 | 6:16 pm | PRN | Net Asset Value(s) |
| 27th Mar 2020 | 4:16 pm | PRN | Holding(s) in Company |
| 26th Mar 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 23rd Mar 2020 | 6:13 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2020 | 3:57 pm | PRN | Holding(s) in Company |
| 23rd Mar 2020 | 7:00 am | PRN | Portfolio Update |
| 16th Mar 2020 | 5:52 pm | PRN | Net Asset Value(s) |
| 12th Mar 2020 | 9:37 am | PRN | TwentyFour Income Fund Investor Update Webinar |
| 11th Mar 2020 | 1:35 pm | PRN | Monthly Factsheet and Commentary - February 2020 |
| 9th Mar 2020 | 5:36 pm | PRN | Net Asset Value(s) |
| 9th Mar 2020 | 12:24 pm | PRN | Webinar Change of Date |
| 2nd Mar 2020 | 5:35 pm | PRN | Net Asset Value(s) |
| 24th Feb 2020 | 5:25 pm | PRN | Net Asset Value(s) |
| 17th Feb 2020 | 4:56 pm | PRN | Net Asset Value(s) |
| 17th Feb 2020 | 4:37 pm | PRN | Monthly Factsheet and Commentary - January 2020 |
| 14th Feb 2020 | 10:28 am | PRN | Notice of TwentyFour Income Fund webinar |
| 10th Feb 2020 | 5:32 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2020 | 4:04 pm | PRN | Net Asset Value(s) |
| 27th Jan 2020 | 5:13 pm | PRN | Net Asset Value(s) |
| 21st Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jan 2020 | 5:17 pm | PRN | Net Asset Value(s) |
| 13th Jan 2020 | 3:40 pm | PRN | Monthly Factsheet and Commentary - December 2019 |
| 9th Jan 2020 | 2:28 pm | PRN | Dividend Announcement |
| 6th Jan 2020 | 5:15 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2020 | 5:10 pm | PRN | Net Asset Value(s) |
| 30th Dec 2019 | 4:48 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2019 | 6:14 pm | PRN | Net Asset Value(s) |
| 16th Dec 2019 | 5:28 pm | PRN | Net Asset Value(s) |
| 9th Dec 2019 | 5:51 pm | PRN | Net Asset Value(s) |
| 9th Dec 2019 | 11:12 am | PRN | Monthly Factsheet and Commentary - November 2019 |
| 2nd Dec 2019 | 5:52 pm | PRN | Net Asset Value(s) |
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