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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
27th Jan 20263:35 pmPRNBlock Listing
26th Jan 20265:29 pmPRNNet Asset Value(s)
22nd Jan 20263:38 pmPRNIssue of Equity
19th Jan 20265:45 pmPRNNet Asset Value(s)
16th Jan 20264:25 pmPRNIssue of Equity
15th Jan 20264:13 pmPRNIssue of Equity
15th Jan 20267:00 amPRNMonthly Factsheet & Commentary - December 2025
15th Jan 20267:00 amPRNDividend Declaration
12th Jan 20265:03 pmPRNNet Asset Value(s)
9th Jan 20264:21 pmPRNIssue of Equity
7th Jan 20263:45 pmPRNIssue of Equity
5th Jan 20264:37 pmPRNIssue of Equity
5th Jan 20264:25 pmPRNNet Asset Value(s)
2nd Jan 20265:56 pmPRNNet Asset Value(s)
2nd Jan 20269:31 amPRNTotal Voting Rights
30th Dec 20254:42 pmRNSIssue of Equity
30th Dec 20254:42 pmPRNIssue of Equity
30th Dec 20259:42 amRNSIssue of Equity
30th Dec 20259:42 amPRNIssue of Equity
29th Dec 20256:03 pmPRNNet Asset Value(s)
22nd Dec 20255:49 pmPRNNet Asset Value(s)
19th Dec 20254:43 pmRNSIssue of Equity
19th Dec 20254:43 pmPRNIssue of Equity
15th Dec 20254:46 pmPRNNet Asset Value(s)
12th Dec 20257:00 amPRNMonthly Factsheet & Commentary November 2025
8th Dec 20255:06 pmPRNNet Asset Value(s)
8th Dec 20254:48 pmPRNIssue of Equity
5th Dec 20257:00 amPRNBlock Listing
4th Dec 20252:22 pmPRNHolding(s) in Company
2nd Dec 20254:33 pmPRNNet Asset Value(s)
2nd Dec 202512:55 pmPRNIssue of Equity
1st Dec 202510:41 amPRNIssue of Equity
25th Nov 202510:31 amPRNIssue of Equity
24th Nov 20254:15 pmPRNNet Asset Value(s)
19th Nov 20259:00 amPRNInvestor Update presentation of Interim Results for 6 month period ending 30 September 2025
18th Nov 20257:00 amPRNInterim Results for the six-months ended 30 September 2025
17th Nov 20255:45 pmPRNIssue of Equity
17th Nov 20254:42 pmPRNNet Asset Value(s)
14th Nov 20257:00 amPRNMonthly Factsheet & Commentary October 2025
10th Nov 20255:29 pmPRNNet Asset Value(s)
10th Nov 20255:24 pmPRNIssue of Equity
6th Nov 20257:00 amPRNNotice of Interim Results and Investor Presentation via Investor Meet Company
4th Nov 20259:55 amPRNNet Asset Value(s)
3rd Nov 20253:30 pmPRNTotal Voting Rights
28th Oct 202510:13 amPRNNet Asset Value(s)
24th Oct 20257:00 amPRNResult of Issue
23rd Oct 20257:00 amPRNNet Asset Value(s)
20th Oct 20255:10 pmPRNNet Asset Value(s)
20th Oct 202512:25 pmPRNResults of 2025 Realisation Opportunity Election
17th Oct 202512:15 pmPRNResults of Extraordinary General Meeting

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