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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

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109.60    -0.20 (-0.18%)
Bid:
109.60
Ask:
110.20
Spread: 0.60 (0.547%)
Market Cap: £994.30m
TFIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Inc Share Chart

Block Listing

1 Jul 2025 10:19

TwentyFour Income Fund - Block Listing

TwentyFour Income Fund - Block Listing

PR Newswire

LONDON, United Kingdom, July 01

1 July 2025

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TwentyFour Income Fund Limited

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Re: Block Listing

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The Directors of TwentyFour Income Fund Limited, the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities (the "Company"), announces that an application has been made to the UK Listing Authority for a block listing of 25,000,000 additional ordinary shares of 1 pence each (the "Block Listing").

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The Block Listing will be admitted to the Closed-Ended Investment Funds category of the Official List of the UK Listing Authority and to trading on the London Stock Exchange plc's main market for listed securities.

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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 2 July 2025.

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For further information, please contact:

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Deutsche Numis:

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Hugh JonathanΒ Β +44 (0)20 7260 1000

Matt GossΒ Β 

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TwentyFour Income Fund Limited:

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Alistair WilsonΒ Β +44 (0)20 7015 8900

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The Company's LEI is: 549300CCEV00IH2SU369

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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 and European asset-backed securities.

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

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Date   Source Headline
18th Nov 20223:04 pmPRNIssue of Equity
14th Nov 20224:43 pmPRNNet Asset Value(s)
14th Nov 20221:42 pmPRNMonthly Factsheet & Commentary - October 2022
7th Nov 20225:35 pmPRNNet Asset Value(s)
24th Oct 20225:35 pmPRNNet Asset Value(s)
20th Oct 20224:05 pmPRNResults of Placing
20th Oct 20229:05 amPRNRedemption Price and Placing Programme Price
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

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