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Market Cap: £970.19m
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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
8th Jan 20243:08 pmPRNNet Asset Value(s)
3rd Jan 20249:35 amPRNNet Asset Value(s)
27th Dec 20234:38 pmPRNNet Asset Value(s)
19th Dec 20234:24 pmPRNHolding(s) in Company
19th Dec 20232:50 pmPRNMonthly Factsheet and Commentary - November 2023
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11th Dec 20234:59 pmPRNNet Asset Value(s)
5th Dec 20239:23 amPRNRe-issue: Investor Update Presentation
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4th Dec 20233:23 pmPRNInvestor Update Presentation
1st Dec 20235:37 pmPRNNet Asset Value(s)
27th Nov 20235:31 pmPRNNet Asset Value(s)
27th Nov 20239:26 amPRNHolding(s) in Company
24th Nov 20237:00 amPRNInterim Management Report and Unaudited Condensed Interim Financial Statements
23rd Nov 20232:41 pmPRNHolding(s) in Company
23rd Nov 20239:48 amPRNHolding(s) in Company
20th Nov 20235:44 pmPRNNet Asset Value(s)
20th Nov 20233:00 pmPRNHolding(s) in Company
17th Nov 20235:27 pmPRNHolding(s) in Company
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6th Nov 20234:35 pmPRNNet Asset Value(s)
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30th Oct 20233:43 pmPRNNet Asset Value(s)
23rd Oct 20235:40 pmPRNNet Asset Value(s)
18th Oct 202312:44 pmPRNMonthly Factsheet & Commentary September 2023
16th Oct 20235:31 pmPRNNet Asset Value(s)
12th Oct 20231:55 pmPRNDividend Announcement
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3rd Oct 20239:38 amPRNDirector Declaration
2nd Oct 20235:48 pmPRNNet Asset Value(s)
25th Sep 20235:10 pmPRNNet Asset Value(s)
18th Sep 20234:30 pmPRNNet Asset Value(s)
14th Sep 20235:24 pmPRNMonthly Factsheet & Commentary - August 2023
14th Sep 20231:35 pmPRNDirectorate Changes
14th Sep 20231:27 pmPRNResult of Annual General Meeting
11th Sep 20234:34 pmPRNNet Asset Value(s)
4th Sep 20234:03 pmPRNNet Asset Value(s)
1st Sep 20235:37 pmPRNNet Asset Value(s)
29th Aug 20234:15 pmPRNNet Asset Value(s)
21st Aug 20233:51 pmPRNNet Asset Value(s)
15th Aug 202311:05 amPRNNotice of Annual General Meeting
14th Aug 20233:50 pmPRNNet Asset Value(s)
11th Aug 20239:19 amPRNTwentyFour Income Fund Factsheet & Commentary July 2023
7th Aug 20232:45 pmPRNNet Asset Value(s)
3rd Aug 20235:53 pmPRNAnnual Report and Audited Financial Statements
1st Aug 20234:33 pmPRNNet Asset Value(s)
31st Jul 20233:54 pmPRNNet Asset Value(s)
24th Jul 20236:06 pmPRNNet Asset Value(s)
20th Jul 20237:00 amPRNTFIF Portfolio Update

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