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  2. Share Prices
  3. Twentyfour Inc Share Price
  4. Twentyfour Inc Share Regulatory News
  5. Correction : Monthly Factsheet - September 2020

Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Twentyfour Inc Information

Share Price Information for Twentyfour Inc (TFIF)

London Stock Exchange
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Share Price: 103.40
Bid: 103.00
Ask: 103.80
Change: -0.60 (-0.58%)
Spread: 0.80 (0.777%)
Open: 103.20
High: 103.40
Low: 103.00
Prev. Close: 104.00
TFIF Live PriceLast checked at -
TwentyFour Income is an Investment Trust

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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Correction : Monthly Factsheet - September 2020

16 Oct 2020 13:14

TwentyFour Income Fund - Correction : Monthly Factsheet - September 2020

TwentyFour Income Fund - Correction : Monthly Factsheet - September 2020

PR Newswire

London, October 14

16/10/2020

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128, LEI: 549300CCEV00IH2SU369)

Correction Factsheet – September

TwentyFour Income Fund Limited has today published a correction of the performance since inception figure in the monthly factsheet.

www.twentyfourincomefund.com

For further information, please contact:

Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh Jonathan

TwentyFour Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson

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Date   Source Headline
27th Mar 20174:25 pmPRNNet Asset Value(s)
20th Mar 20175:31 pmPRNNet Asset Value(s)
13th Mar 20175:00 pmPRNNet Asset Value(s)
13th Mar 20174:40 pmPRNMonthly Factsheet and Commentary - February 2017
6th Mar 20173:06 pmPRNNet Asset Value(s)
6th Mar 201710:46 amPRNTwentyFour Income Fund Webinar
1st Mar 20175:50 pmPRNNet Asset Value(s)
27th Feb 20174:51 pmPRNNet Asset Value(s)
27th Feb 201712:13 pmPRNDirector Declaration
20th Feb 20175:00 pmPRNNet Asset Value(s)
14th Feb 20172:08 pmPRNMonthly Factsheet and Commentary - January 2017
13th Feb 20175:50 pmPRNNet Asset Value(s)
13th Feb 20171:15 pmPRNHolding(s) in Company
8th Feb 20175:36 pmPRNIssue of Equity
6th Feb 20175:17 pmPRNNet Asset Value(s)
1st Feb 20175:51 pmPRNNet Asset Value(s)
31st Jan 20173:58 pmPRNHolding(s) in Company
30th Jan 20176:07 pmPRNNet Asset Value(s)
24th Jan 201711:58 amPRNIssue of Equity
23rd Jan 20175:34 pmPRNNet Asset Value(s)
16th Jan 20174:33 pmPRNNet Asset Value(s)
13th Jan 20178:52 amPRNMonthly Factsheet and Commentary - December 2016
12th Jan 20172:40 pmPRNDividend
10th Jan 20174:07 pmPRNIssue of Equity
9th Jan 20175:15 pmPRNNet Asset Value(s)
3rd Jan 20175:29 pmPRNNet Asset Value(s)
28th Dec 20165:30 pmPRNNet Asset Value(s)
19th Dec 20165:34 pmPRNNet Asset Value(s)
19th Dec 201611:30 amPRNHolding(s) in Company
13th Dec 20162:33 pmPRNIssue of Equity
12th Dec 20164:42 pmPRNNet Asset Value(s)
12th Dec 20162:00 pmPRNMonthly Factsheet and Commentary - November 2016
5th Dec 20166:14 pmPRNNet Asset Value(s)
1st Dec 20165:29 pmPRNNet Asset Value(s)
30th Nov 20163:37 pmPRNDirector Declaration
28th Nov 20165:05 pmPRNNet Asset Value(s)
28th Nov 20164:43 pmPRNHolding(s) in Company
21st Nov 20165:55 pmPRNNet Asset Value(s)
18th Nov 20164:29 pmPRNCorrection : Half-yearly Report
17th Nov 20169:53 amPRNHolding(s) in Company
17th Nov 20169:34 amPRNMonthly Factsheet and Commentary - October 2016
17th Nov 20167:00 amPRNHalf-yearly Report
14th Nov 20165:38 pmPRNNet Asset Value(s)
7th Nov 20165:34 pmPRNNet Asset Value(s)
1st Nov 20165:46 pmPRNNet Asset Value(s)
31st Oct 20165:51 pmPRNNet Asset Value(s)
24th Oct 20165:23 pmPRNNet Asset Value(s)
21st Oct 201611:28 amPRNMonthly Factsheet and Commentary - September 2016
17th Oct 20165:12 pmPRNNet Asset Value(s)
14th Oct 20169:32 amPRNHolding(s) in Company
101112131415161718

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