Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

Share Price is delayed by 15 minutes
Get Live Data
109.00    0.00 (0.00%)
Bid:
109.00
Ask:
109.20
Spread: 0.20 (0.183%)
Market Cap: £963.78m
TFIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Inc Share Chart

Dividend Declaration

10 Jul 2025 07:00

TwentyFour Income Fund - Dividend Declaration

TwentyFour Income Fund - Dividend Declaration

PR Newswire

LONDON, United Kingdom, July 10

10 July 2025

TwentyFour Income Fund Limited

Dividend Announcement

The Directors of TwentyFour Income Fund Limited (“TFIF”), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities, have declared that a dividend will be payable in respect of quarter end 30 June 2025 as follows:

Ex Dividend Date 17 July 2025Record Date 18 July 2025Payment Date 1 August 2025Dividend per Share 2.00 pence per Ordinary Share (Sterling)

For further information, please contact:

Deutsche Numis:Matt Goss +44 (0)20 7260 1000Hugh Jonathan

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

The Company’s LEI is: 549300CCEV00IH2SU369

About TFIF:

TFIF 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 TFIF website at www.twentyfourincomefund.com for more information.



Date   Source Headline
27th Jun 20255:14 pmPRNIssue of Equity
23rd Jun 20254:33 pmPRNNet Asset Value(s)
20th Jun 20255:08 pmPRNIssue of Equity
17th Jun 20254:56 pmPRNIssue of Equity
16th Jun 20255:13 pmPRNNet Asset Value(s)
16th Jun 20255:09 pmPRNIssue of Equity
16th Jun 202512:36 pmPRNClarification on Investment Restrictions
16th Jun 20257:00 amPRNMonthly Factsheet & Commentary - May 2025
16th Jun 20257:00 amPRNNotice of Final Results and Investor Presentation
13th Jun 20255:10 pmPRNIssue of Equity
11th Jun 20254:52 pmPRNIssue of Shares
10th Jun 20252:08 pmPRNNet Asset Value(s)
9th Jun 20254:45 pmPRNIssue of Equity
3rd Jun 20252:50 pmPRNNet Asset Value(s)
2nd Jun 202512:50 pmPRNTotal Voting Rights
27th May 20255:00 pmPRNNet Asset Value(s)
19th May 20255:56 pmPRNNet Asset Value(s)
16th May 20254:53 pmPRNIssue of Equity
15th May 20257:00 amPRNFund Factsheet & Commentary April 2025
9th May 20255:35 pmPRNNet Asset Value(s)
6th May 20255:13 pmPRNNet Asset Value(s)
2nd May 202510:59 amPRNNet Asset Value(s)
28th Apr 20256:16 pmPRNNet Asset Value(s)
22nd Apr 20255:45 pmPRNNet Asset Value(s)
14th Apr 20255:58 pmPRNNet Asset Value(s)
14th Apr 20257:00 amPRNMonthly Factsheet & Commentary March 2025
10th Apr 20257:00 amPRNRecord breaking balancing and full year dividend
7th Apr 20255:58 pmPRNNet Asset Value(s)
1st Apr 20256:19 pmPRNNet Asset Value(s)
31st Mar 20254:50 pmPRNNet Asset Value(s)
26th Mar 20257:00 amPRNInvestor Update March 26[th] 2025
24th Mar 20256:16 pmPRNNet Asset Value(s)
19th Mar 20257:00 amPRNParticipation at the Investor Meet Company Spotlight Event
18th Mar 20257:00 amPRNMonthly Factsheet & Commentary - February 2025
17th Mar 20255:56 pmPRNNet Asset Value(s)
11th Mar 20259:10 amPRNNet Asset Value(s)
10th Mar 20255:36 pmPRNBlocklisting Return
4th Mar 20251:34 pmPRNNet Asset Value(s)
4th Mar 20257:00 amPRNInvestor Update March 2025
24th Feb 20255:35 pmPRNNet Asset Value(s)
17th Feb 20255:16 pmPRNNet Asset Value(s)
17th Feb 20257:00 amPRNMonthly Factsheet & Commentary - January 2025
10th Feb 20255:56 pmPRNNet Asset Value(s)
4th Feb 20255:35 pmPRNNet Asset Value(s)
28th Jan 20259:31 amPRNNet Asset Value(s)
20th Jan 20255:57 pmPRNNet Asset Value(s)
15th Jan 20257:00 amPRNMonthly Factsheet & Commentary - December 2024
13th Jan 20255:03 pmPRNNet Asset Value(s)
9th Jan 20257:00 amPRNDividend Declaration
7th Jan 202510:43 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.