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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
13th Oct 20162:25 pmPRNDividend
11th Oct 20163:12 pmPRNIssue of Equity
10th Oct 20166:00 pmPRNNet Asset Value(s)
6th Oct 20164:27 pmPRNIssue of Equity
4th Oct 20164:42 pmPRNNet Asset Value(s)
4th Oct 20167:00 amPRNBlock Listing
27th Sep 20165:29 pmPRNIssue of Equity
26th Sep 20164:51 pmPRNNet Asset Value(s)
22nd Sep 20165:01 pmPRNResult of AGM
19th Sep 20165:58 pmPRNNet Asset Value(s)
12th Sep 20166:01 pmPRNNet Asset Value(s)
9th Sep 201611:15 amPRNIssue of Equity
9th Sep 20169:19 amPRNMonthly Factsheet
5th Sep 20166:05 pmPRNNet Asset Value(s)
1st Sep 20164:17 pmPRNNet Asset Value(s)
31st Aug 20161:35 pmPRNNet Asset Value(s)
31st Aug 201612:26 pmPRNMonth-end voting rights and capital
26th Aug 201612:56 pmPRNHolding(s) in Company
25th Aug 20167:00 amPRNResults of Placing
22nd Aug 20164:58 pmPRNNet Asset Value(s)
22nd Aug 201612:34 pmPRNNotice of AGM
16th Aug 201611:00 amPRNMarket update and intention to issue equity
15th Aug 20166:05 pmPRNNet Asset Value(s)
11th Aug 201611:55 amPRNMonthly Factsheet
9th Aug 201612:50 pmPRNNet Asset Value(s)
8th Aug 201612:16 pmPRNIssue of Equity
1st Aug 20166:15 pmPRNNet Asset Value(s)
27th Jul 201611:24 amPRNAnnual Accounts to NSM
26th Jul 20165:46 pmPRNSupplemental Prospectus
25th Jul 20165:06 pmPRNNet Asset Value(s)
18th Jul 20165:30 pmPRNNet Asset Value(s)
12th Jul 20163:49 pmPRNMonthly Factsheet
11th Jul 20165:08 pmPRNNet Asset Value(s)
8th Jul 20167:00 amPRNAnnual Financial Report
7th Jul 201612:05 pmPRNDividend
6th Jul 201611:54 amPRNHolding(s) in Company
5th Jul 201611:23 amPRNNet Asset Value(s)
4th Jul 201610:10 amPRNNet Asset Value(s)
27th Jun 20165:47 pmPRNNet Asset Value(s)
20th Jun 20165:16 pmPRNNet Asset Value(s)
16th Jun 20164:26 pmPRNIssue of Equity
14th Jun 20161:41 pmPRNMonthly Factsheet
13th Jun 20165:42 pmPRNNet Asset Value(s)
6th Jun 20165:18 pmPRNNet Asset Value(s)
1st Jun 20165:23 pmPRNNet Asset Value(s)
31st May 20165:29 pmPRNNet Asset Value(s)
26th May 20164:34 pmPRNIssue of Equity
23rd May 20165:38 pmPRNNet Asset Value(s)
16th May 20164:02 pmPRNNet Asset Value(s)
12th May 201612:04 pmPRNMonthly Factsheet
111213141516171819

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