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109.60    -0.20 (-0.18%)
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Spread: 0.20 (0.183%)
Market Cap: £975.67m
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Block Listing

5 Dec 2025 07:00

TwentyFour Income Fund Limited - Block Listing

TwentyFour Income Fund Limited - Block Listing

PR Newswire

LONDON, United Kingdom, December 05

5 December 2025

 

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 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 ").

 

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.

 

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 8 December 2025.

 

For further information, please contact:

 

Deutsche Numis:

 

Hugh Jonathan     +44 (0)20 7260 1000

Matt Goss    

 

TwentyFour Income Fund Limited:

 

Alistair Wilson     +44 (0)20 7015 8900

 

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 and European asset-backed securities.

 

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

 



Date   Source Headline
24th Jun 20207:00 amPRNVirtual Investor Update
22nd Jun 20204:02 pmPRNNet Asset Value(s)
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12th Jun 20203:59 pmPRNMonthly Factsheet and Commentary - May 2020
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18th May 20205:42 pmPRNNet Asset Value(s)
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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)
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7th Apr 20203:11 pmPRNDividend Declaration
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2nd Apr 20207:00 amPRNNet Asset Value(s)
30th Mar 20206:16 pmPRNNet Asset Value(s)
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26th Mar 20204:36 pmRNSPrice Monitoring Extension
23rd Mar 20206:13 pmPRNNet Asset Value(s)
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23rd Mar 20207:00 amPRNPortfolio Update
16th Mar 20205:52 pmPRNNet Asset Value(s)
12th Mar 20209:37 amPRNTwentyFour Income Fund Investor Update Webinar
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9th Mar 202012:24 pmPRNWebinar Change of Date
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27th Jan 20205:13 pmPRNNet Asset Value(s)
21st Jan 20207:00 amPRNNet Asset Value(s)
13th Jan 20205:17 pmPRNNet Asset Value(s)
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9th Jan 20202:28 pmPRNDividend Announcement
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