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109.00    0.00 (0.00%)
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Spread: 0.20 (0.183%)
Market Cap: £963.78m
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Block Listing

27 Jan 2026 15:35

TwentyFour Income Fund Limited - Block Listing

TwentyFour Income Fund Limited - Block Listing

PR Newswire

LONDON, United Kingdom, January 27

27 January 2026

 

TwentyFour Income Fund Limited

 

Re: Block Listing

The Directors of TwentyFour Income Fund Limited, the FTSE 250 listed investment company targeting less liquid, higher yielding UK, European, US and Australian asset-backed securities (the " Company" ), announces that an application has been made to the London Stock Exchange ("LSE") for a block listing of 30,000,000 additional ordinary shares of 1 pence each (the " Block Listing ").

 

New shares issued under the Block Listing will be admitted to the Closed-Ended Investment Funds category of the Official List of the FCA and to trading on the LSE Main Market for listed securities.

 

Ordinary shares issued under the Block Listing will be used to satisfy investor demand that cannot otherwise be met from the secondary market. Proceeds raised from issuance of ordinary shares under the Block Listing will be invested in accordance with the Company's investment policy.

The Block Listing is expected to become effective at 8:00 a.m. on 28 January 2026.

 

For further information, please contact:

 

Deutsche Numis:

 

Hugh Jonathan     +44 (0)20 7545 8000

Matt Goss    

 

Northern Trust International Fund Administration Services (Guernsey) Limited:

Emma-Jayne Warden   +44 (0)1481 745000

 

The Company's LEI is: 549300CCEV00IH2SU369

 

About the Company:

The Company is a FTSE 250 listed investment company, which aims to generate attractive risk-adjusted returns, principally through income distributions, by investing in a diversified portfolio of UK, European, US and Australian asset-backed securities.

 

Visit the Company's website at www.twentyfourincomefund.com for more information.

 



Date   Source Headline
1st Jun 20203:58 pmPRNNet Asset Value(s)
26th May 20205:36 pmPRNNet Asset Value(s)
18th May 20205:42 pmPRNNet Asset Value(s)
12th May 20202:35 pmPRNMonthly Factsheet & Commentary April 2020
11th May 20206:00 pmPRNNet Asset Value(s)
4th May 20203:57 pmPRNNet Asset Value(s)
1st May 20206:26 pmPRNNet Asset Value(s)
1st May 20208:00 amPRNBlocklisting
29th Apr 202010:48 amPRNIssue of Shares
27th Apr 20205:40 pmPRNNet Asset Value(s)
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20207:47 amPRNIssue of Shares
14th Apr 20207:01 pmPRNNet Asset Value(s)
9th Apr 20204:42 pmPRNMonthly Factsheet and Commentary - March 2020
7th Apr 20203:11 pmPRNDividend Declaration
7th Apr 20202:48 pmPRNBlocklisting Six Monthly Return
6th Apr 20206:37 pmPRNNet Asset Value(s)
2nd Apr 20207:00 amPRNNet Asset Value(s)
30th Mar 20206:16 pmPRNNet Asset Value(s)
27th Mar 20204:16 pmPRNHolding(s) in Company
26th Mar 20204:36 pmRNSPrice Monitoring Extension
23rd Mar 20206:13 pmPRNNet Asset Value(s)
23rd Mar 20203:57 pmPRNHolding(s) in Company
23rd Mar 20207:00 amPRNPortfolio Update
16th Mar 20205:52 pmPRNNet Asset Value(s)
12th Mar 20209:37 amPRNTwentyFour Income Fund Investor Update Webinar
11th Mar 20201:35 pmPRNMonthly Factsheet and Commentary - February 2020
9th Mar 20205:36 pmPRNNet Asset Value(s)
9th Mar 202012:24 pmPRNWebinar Change of Date
2nd Mar 20205:35 pmPRNNet Asset Value(s)
24th Feb 20205:25 pmPRNNet Asset Value(s)
17th Feb 20204:56 pmPRNNet Asset Value(s)
17th Feb 20204:37 pmPRNMonthly Factsheet and Commentary - January 2020
14th Feb 202010:28 amPRNNotice of TwentyFour Income Fund webinar
10th Feb 20205:32 pmPRNNet Asset Value(s)
3rd Feb 20204:04 pmPRNNet Asset Value(s)
27th Jan 20205:13 pmPRNNet Asset Value(s)
21st Jan 20207:00 amPRNNet Asset Value(s)
13th Jan 20205:17 pmPRNNet Asset Value(s)
13th Jan 20203:40 pmPRNMonthly Factsheet and Commentary - December 2019
9th Jan 20202:28 pmPRNDividend Announcement
6th Jan 20205:15 pmPRNNet Asset Value(s)
2nd Jan 20205:10 pmPRNNet Asset Value(s)
30th Dec 20194:48 pmPRNNet Asset Value(s)
23rd Dec 20196:14 pmPRNNet Asset Value(s)
16th Dec 20195:28 pmPRNNet Asset Value(s)
9th Dec 20195:51 pmPRNNet Asset Value(s)
9th Dec 201911:12 amPRNMonthly Factsheet and Commentary - November 2019
2nd Dec 20195:52 pmPRNNet Asset Value(s)
26th Nov 20199:22 amPRNHolding(s) in Company

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