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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

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Share Price: 102.40
Bid: 102.20
Ask: 102.40
Change: -0.60 (-0.58%)
Spread: 0.20 (0.196%)
Open: 103.00
High: 103.00
Low: 102.20
Prev. Close: 103.00
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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Director Declaration

27 Feb 2017 12:13

TwentyFour Income Fund - Director Declaration

TwentyFour Income Fund - Director Declaration

PR Newswire

London, February 27

27 February 2017

TWENTYFOUR INCOME FUND LIMITED

(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Director Declaration

In accordance with Listing Rule 9.6.14(2), TwentyFour Income Fund Limited (the “Company”) announces that Ms Jan Etherden, a non-executive director of the Company, was appointed as a non-executive director of LXI REIT plc on 27 February 2017, for which shares were admitted to trading on the London Stock Exchange the same day.

Enquiries:Company website: www.twentyfourincomefund.com

Rebecca BoothNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745189Email: rb235@ntrs.com 

Date   Source Headline
15th Apr 201910:32 amPRNHolding(s) in Company
12th Apr 201912:26 pmPRNPublication of Prospectus and Circular
11th Apr 20193:00 pmPRNDividend Declaration
10th Apr 20195:13 pmPRNIssue of Equity
10th Apr 20192:32 pmPRNIssue of Equity
9th Apr 201910:58 amPRNMonthly Factsheet and Commentary - March 2019
8th Apr 20194:42 pmPRNNet Asset Value(s)
1st Apr 20195:40 pmPRNNet Asset Value(s)
1st Apr 20192:44 pmPRNHolding(s) in Company
29th Mar 20194:08 pmPRNIssue of Equity
29th Mar 20192:49 pmPRNCorrection: Monthly Factsheet and Commentary - Feb 2019
29th Mar 201911:11 amPRNHolding(s) in Company
28th Mar 20193:43 pmPRNBlock Listing
26th Mar 20193:22 pmPRNIssue of Equity
25th Mar 20193:24 pmPRNNet Asset Value(s)
18th Mar 20192:23 pmPRNNet Asset Value(s)
14th Mar 20192:09 pmPRNDirectorate Change
13th Mar 201912:01 pmPRNMonthly Factsheet and Commentary - February 2019
11th Mar 20195:24 pmPRNNet Asset Value(s)
4th Mar 20194:27 pmPRNNet Asset Value(s)
1st Mar 20194:55 pmPRNNet Asset Value(s)
1st Mar 20193:51 pmPRNIssue of Equity
1st Mar 201912:00 pmPRNBlock Listing
25th Feb 20193:38 pmPRNNet Asset Value(s)
22nd Feb 20192:00 pmPRNIssue of Equity
18th Feb 20194:41 pmPRNNet Asset Value(s)
11th Feb 20195:30 pmPRNNet Asset Value(s)
11th Feb 20192:17 pmPRNMonthly Factsheet and Commentary - January 2019
8th Feb 20194:24 pmPRNIssue of Equity
4th Feb 20194:52 pmPRNNet Asset Value(s)
1st Feb 20195:23 pmPRNNet Asset Value(s)
28th Jan 20195:26 pmPRNNet Asset Value(s)
21st Jan 20194:25 pmPRNNet Asset Value(s)
14th Jan 20195:21 pmPRNNet Asset Value(s)
11th Jan 201911:41 amPRNHolding(s) in Company
9th Jan 20192:27 pmPRNDividend Declaration
9th Jan 201912:46 pmPRNMonthly Factsheet and Commentary - December 2018
7th Jan 20195:19 pmPRNNet Asset Value(s)
7th Jan 20191:53 pmPRNNon-Executive Director Appointment
2nd Jan 20196:00 pmPRNNet Asset Value(s)
2nd Jan 20197:00 amPRNNet Asset Value(s)
27th Dec 20187:00 amPRNNet Asset Value(s)
18th Dec 20187:00 amPRNNet Asset Value(s)
12th Dec 201811:44 amPRNMonthly Factsheet and Commentary - November 2018
11th Dec 20186:10 pmPRNCorrection: Net Asset Value(s)
10th Dec 20185:52 pmPRNNet Asset Value(s)
10th Dec 201810:55 amPRNHolding(s) in Company
3rd Dec 20186:02 pmPRNNet Asset Value(s)
3rd Dec 20185:08 pmPRNHolding(s) in Company
29th Nov 20183:12 pmPRNResult of Placing

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