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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
19th Oct 20224:44 pmPRNNet Asset Value(s)
19th Oct 202210:45 amPRNNet Asset Value(s)
17th Oct 20227:00 amPRNResults of 2022 Realisation Opportunity Election
14th Oct 202211:05 amPRNDirectorate Changes
14th Oct 202210:45 amPRNResult of AGM
13th Oct 20222:30 pmPRNDividend Announcement
12th Oct 202210:43 amPRNMonthly Factsheet & Commentary - September 2022
11th Oct 20229:12 amPRNNet Asset Value(s)
7th Oct 20223:06 pmPRNTotal Voting Rights
3rd Oct 20225:44 pmPRNNet Asset Value(s)
28th Sep 20225:42 pmPRNIssue of Shares
27th Sep 202211:18 amPRNNet Asset Value(s)
27th Sep 202210:57 amPRNNotice of AGM
1st Jun 20226:06 pmPRNNet Asset Value(s)
30th May 20225:27 pmPRNNet Asset Value(s)
23rd May 20225:54 pmPRNNet Asset Value(s)
14th Apr 20223:17 pmPRNMonthly Factsheet & Commentary - March 2022
12th Apr 20222:35 pmPRNDividend Announcement
12th Apr 202210:30 amPRNNet Asset Value(s)
5th Apr 20225:34 pmPRNNet Asset Value(s)
5th Apr 20224:32 pmPRNNet Asset Value(s)
31st Mar 20222:57 pmPRNDirector Dealing
31st Mar 202210:45 amPRNDirector Dealing
31st Mar 20229:38 amPRNDirector Dealing
30th Mar 20224:13 pmPRNDirector Dealing
29th Mar 202212:58 pmPRNNet Asset Value(s)
23rd Mar 20221:00 pmPRNScheme Entitlements
21st Mar 20221:33 pmPRNNet Asset Value(s)
18th Mar 202212:05 pmPRNUpdate on Proposed Merger
14th Mar 20226:28 pmPRNNet Asset Value(s)
10th Mar 20224:45 pmPRNMonthly Factsheet & Commentary - February 2022
8th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20222:15 pmPRNPublication of Prospectus
1st Mar 20224:47 pmPRNNet Asset Value(s)
28th Feb 20221:41 pmPRNNet Asset Value(s)
21st Feb 20225:09 pmPRNNet Asset Value(s)
14th Feb 20226:17 pmPRNNet Asset Value(s)
14th Feb 202210:32 amPRNMonthly Factsheet & Commentary - January 2022
8th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNProposed Merger
1st Feb 20225:13 pmPRNNet Asset Value(s)
31st Jan 20226:20 pmPRNNet Asset Value(s)
27th Jan 20225:20 pmPRNDirector Declaration
24th Jan 20225:53 pmPRNNet Asset Value(s)
17th Jan 20225:19 pmPRNNet Asset Value(s)
13th Jan 20223:40 pmPRNDividend Announcement
13th Jan 20223:29 pmPRNMonthly Fund Factsheet & Commentary - December 2021
10th Jan 20226:24 pmPRNNet Asset Value(s)
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29th Dec 20212:56 pmPRNNet Asset Value(s)

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