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10 Mar 2025 17:36
TwentyFour Income Fund - Blocklisting ReturnTwentyFour Income Fund - Blocklisting Return
PR Newswire
LONDON, United Kingdom, March 10
10 March 2025
TwentyFour Income Fund Limited
Re: Blocklisting Return
The Directors of TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities, have declared that the current shares available in the blocklisting arrangement are as follows:
Name of applicant: | TwentyFour Income Fund Limited | |||
Name of scheme: | TwentyFour Income Fund Limited | |||
Period of return: | From: | 22 February 2023 | To: | 10 March 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 51,950,000 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | - | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 36,300,000
| |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 18,750,000 | |||
Name of contact: | The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited | |||
Telephone number of contact: | +44 (0) 1481 745001 | |||
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.
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