Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Twentyfour Inc Share Price
  4. Twentyfour Inc Share Regulatory News
  5. Dividend

Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Twentyfour Inc Information

Share Price Information for Twentyfour Inc (TFIF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 103.20
Bid: 103.20
Ask: 103.80
Change: -0.20 (-0.19%)
Spread: 0.60 (0.581%)
Open: 104.00
High: 104.00
Low: 103.20
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend

11 Apr 2017 14:46

TwentyFour Income Fund - Dividend

TwentyFour Income Fund - Dividend

PR Newswire

London, April 11

11 April 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) 

Re: Dividend Announcement

The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of quarter end 31 March 2017 as follows:

Ex Dividend Date 20 April 2017 Record Date 21 April 2017 Payment Date 28 April 2017 Dividend per Share 2.49 pence (Sterling)

 

For further information, please contact:

Numis Securities Limited:

Nathan Brown +44 (0)20 7260 1000

Hugh Jonathan

TwentyFour Income Fund Limited:

John Magrath +44 (0)20 7015 8900

Alistair Wilson

12345678910
Date   Source Headline
5th Apr 20224:32 pmPRNNet Asset Value(s)
31st Mar 20222:57 pmPRNDirector Dealing
31st Mar 202210:45 amPRNDirector Dealing
31st Mar 20229:38 amPRNDirector Dealing
30th Mar 20224:13 pmPRNDirector Dealing
29th Mar 202212:58 pmPRNNet Asset Value(s)
23rd Mar 20221:00 pmPRNScheme Entitlements
21st Mar 20221:33 pmPRNNet Asset Value(s)
18th Mar 202212:05 pmPRNUpdate on Proposed Merger
14th Mar 20226:28 pmPRNNet Asset Value(s)
10th Mar 20224:45 pmPRNMonthly Factsheet & Commentary - February 2022
8th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20222:15 pmPRNPublication of Prospectus
1st Mar 20224:47 pmPRNNet Asset Value(s)
28th Feb 20221:41 pmPRNNet Asset Value(s)
21st Feb 20225:09 pmPRNNet Asset Value(s)
14th Feb 20226:17 pmPRNNet Asset Value(s)
14th Feb 202210:32 amPRNMonthly Factsheet & Commentary - January 2022
8th Feb 20227:00 amPRNProposed Merger
8th Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 20225:13 pmPRNNet Asset Value(s)
31st Jan 20226:20 pmPRNNet Asset Value(s)
27th Jan 20225:20 pmPRNDirector Declaration
24th Jan 20225:53 pmPRNNet Asset Value(s)
17th Jan 20225:19 pmPRNNet Asset Value(s)
13th Jan 20223:40 pmPRNDividend Announcement
13th Jan 20223:29 pmPRNMonthly Fund Factsheet & Commentary - December 2021
10th Jan 20226:24 pmPRNNet Asset Value(s)
4th Jan 20225:54 pmPRNNet Asset Value(s)
29th Dec 20212:56 pmPRNNet Asset Value(s)
20th Dec 20216:12 pmPRNNet Asset Value(s)
14th Dec 20213:54 pmPRNMonthly Factsheet & Commentary - November 2021
13th Dec 20215:59 pmPRNNet Asset Value(s)
6th Dec 20216:52 pmPRNNet Asset Value(s)
1st Dec 20214:06 pmPRNNet Asset Value(s)
29th Nov 20214:27 pmPRNInterim Management Report
29th Nov 20214:14 pmPRNNet Asset Value(s)
22nd Nov 20216:31 pmPRNNet Asset Value(s)
15th Nov 20216:29 pmPRNNet Asset Value(s)
10th Nov 20219:05 amPRNInvestor Update Presentation
9th Nov 20213:48 pmPRNMonthly Factsheet & Commentary - October 2021
8th Nov 20216:28 pmPRNNet Asset Value(s)
1st Nov 20212:55 pmPRNNet Asset Value(s)
27th Oct 20213:15 pmPRNHolding(s) in Company
25th Oct 20214:18 pmPRNNet Asset Value(s)
18th Oct 20213:13 pmPRNNet Asset Value(s)
14th Oct 20213:11 pmPRNMonthly Factsheet & Commentary - September 2021
14th Oct 202110:45 amPRNDividend Announcement
14th Oct 202110:37 amPRNResult of AGM
11th Oct 20214:20 pmPRNNet Asset Value(s)
12345678910

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.