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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: 103.60
Bid: 102.80
Ask: 103.80
Change: 0.20 (0.19%)
Spread: 1.00 (0.973%)
Open: 103.40
High: 103.60
Low: 103.40
Prev. Close: 103.40
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
11th Jun 201311:55 amRNSMonthly Fact Sheet - May 2013
11th Jun 20137:00 amRNSNAV and Issue of New Shares
7th Jun 20135:18 pmRNSIssue of Equity
3rd Jun 20136:09 pmRNSNet Asset Value(s)
31st May 20137:00 amRNSProposed Issue of Equity
28th May 20136:18 pmRNSNet Asset Value(s)
22nd May 201311:28 amRNSHolding(s) in Company
21st May 201312:00 pmRNSNet Asset Value(s)
14th May 20132:34 pmRNSNet Asset Value(s)
8th May 20137:00 amRNSApril 2013 Factsheet
7th May 20136:22 pmRNSNet Asset Value(s)
1st May 20135:29 pmRNSNet Asset Value(s)
29th Apr 20135:24 pmRNSNet Asset Value(s)
22nd Apr 20135:23 pmRNSNet Asset Value(s)
16th Apr 20135:04 pmRNSNet Asset Value(s)
9th Apr 201311:18 amRNSNet Asset Value(s)
5th Apr 20133:59 pmRNSHolding(s) in Company
2nd Apr 20135:49 pmRNSNet Asset Value(s)
25th Mar 20136:03 pmRNSNet Asset Value(s)
18th Mar 20136:08 pmRNSNet Asset Value(s)
12th Mar 20133:03 pmRNSHolding(s) in Company
11th Mar 20136:17 pmRNSNet Asset Value(s)
8th Mar 20134:47 pmRNSHolding(s) in Company
7th Mar 201311:10 amRNSHolding(s) in Company
6th Mar 20133:55 pmRNSHolding(s) in Company
6th Mar 20138:00 amRNSShare Acquisition
6th Mar 20137:00 amRNSResults of Placing,Subscription Offer & Admission
13141516171819202122

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