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  3. Twentyfour Inc Share Price
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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: 103.20
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.

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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

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Date   Source Headline
7th Oct 20212:09 pmPRNInvestor Update
4th Oct 20214:18 pmPRNNet Asset Value(s)
4th Oct 20217:00 amPRNNet Asset Value(s)
27th Sep 20214:26 pmPRNNet Asset Value(s)
20th Sep 20215:45 pmPRNNet Asset Value(s)
15th Sep 20214:23 pmPRNNotice of AGM
13th Sep 20214:24 pmPRNNet Asset Value(s)
1st Sep 20212:59 pmPRNNet Asset Value(s)
31st Aug 20216:01 pmPRNNet Asset Value(s)
23rd Aug 20214:03 pmPRNNet Asset Value(s)
16th Aug 20215:29 pmPRNNet Asset Value(s)
12th Aug 202111:59 amPRNMonthly Factsheet & Commentary - July 2021
10th Aug 20219:54 amPRNNet Asset Value(s)
3rd Aug 202111:45 amPRNNet Asset Value(s)
27th Jul 20215:22 pmPRNNet Asset Value(s)
19th Jul 20215:20 pmPRNNet Asset Value(s)
13th Jul 20213:52 pmPRNMonthly Factsheet and Commentary - June 2021
12th Jul 20214:48 pmPRNNet Asset Value(s)
9th Jul 20212:05 pmPRNNon-Executive Director Appointment
9th Jul 20212:05 pmPRNNon-Executive Director Appointment
9th Jul 20217:00 amPRNAnnual Report and Audited Financial Statements
8th Jul 20212:32 pmPRNDividend Announcement
5th Jul 20213:06 pmPRNNet Asset Value(s)
5th Jul 20211:03 pmPRNInvestor Update Presentation
2nd Jul 20213:52 pmPRNChange in ownership of Portfolio Manager
1st Jul 20216:30 pmPRNNet Asset Value(s)
29th Jun 202111:35 amPRNNet Asset Value(s)
21st Jun 20215:01 pmPRNNet Asset Value(s)
14th Jun 20215:45 pmPRNNet Asset Value(s)
10th Jun 20211:08 pmPRNMonthly Factsheet and Commentary - May 2021
7th Jun 20214:27 pmPRNNet Asset Value(s)
1st Jun 20213:48 pmPRNNet Asset Value(s)
24th May 20213:34 pmPRNNet Asset Value(s)
17th May 20215:45 pmPRNNet Asset Value(s)
14th May 20218:54 amPRNMonthly Factsheet and Commentary - April 2021
10th May 20215:39 pmPRNNet Asset Value(s)
4th May 20216:20 pmPRNNet Asset Value(s)
26th Apr 20215:38 pmPRNNet Asset Value(s)
26th Apr 202110:43 amPRNHolding(s) in Company
22nd Apr 20213:46 pmPRNHolding(s) in Company
22nd Apr 20219:45 amPRNTwentyFour Income Fund Presentation
21st Apr 20213:17 pmPRNCorrection: Monthly Factsheet & Commentary - March 2021
19th Apr 20216:07 pmPRNNet Asset Value(s)
14th Apr 20215:43 pmPRNNet Asset Value(s)
14th Apr 20214:51 pmPRNCorrection : Net Asset Value(s)
14th Apr 20213:05 pmPRNCorrection : Net Asset Value(s)
14th Apr 20212:10 pmPRNDirector/PDMR Shareholding
14th Apr 202112:23 pmPRNMonthly Factsheet & Commentary - March 2021
13th Apr 20212:56 pmPRNDividend Announcement
8th Apr 20211:42 pmPRNNet Asset Value(s)
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