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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

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109.80    0.00 (0.00%)
Bid:
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Spread: 1.80 (1.667%)
Market Cap: £996.11m
TFIF Live PriceLast checked at - London Stock Exchange

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Fund Factsheet & Commentary April 2025

15 May 2025 07:00

TwentyFour Income Fund - Fund Factsheet & Commentary April 2025

TwentyFour Income Fund - Fund Factsheet & Commentary April 2025

PR Newswire

LONDON, United Kingdom, May 15

15 May 2025

 

TwentyFour Income Fund Limited

 

Monthly Factsheet

Fund Commentary

 

 

TwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of April 2025. Copies can be downloaded from the Company's website:

 

For professional/institutional investors: 

https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-income-fund

 

For further information, please contact:

Numis Securities Limited:

Matt Goss

+44 (0)20 7260 1000

Hugh Jonathan

 

 

TwentyFour Income Fund Limited:

TwentyFour Sales

+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.

 

 

 


TwentyFour Income Fund Commentary April 2025TwentyFour Income Fund Factsheet April 2025

Date   Source Headline
23rd Feb 20264:32 pmPRNNet Asset Value(s)
20th Feb 20265:05 pmPRNIssue of Equity
19th Feb 20267:00 amPRNTwentyFour Income Fund Limited announces Dividend Reinvestment Plan
16th Feb 20265:29 pmPRNNet Asset Value(s)
13th Feb 20265:40 pmPRNIssue of Equity
13th Feb 20264:29 pmPRNCorrection : Monthly Factsheet & Commentary - January 2026
13th Feb 20267:00 amPRNMonthly Factsheet & Commentary - January 2026
9th Feb 20265:20 pmPRNNet Asset Value(s)
6th Feb 20264:36 pmPRNIssue of Equity
3rd Feb 20262:22 pmPRNNet Asset Value(s)
2nd Feb 202610:23 amPRNTotal Voting Rights
30th Jan 20264:06 pmPRNIssue of Equity
27th Jan 20263:35 pmPRNBlock Listing
26th Jan 20265:29 pmPRNNet Asset Value(s)
22nd Jan 20263:38 pmPRNIssue of Equity
19th Jan 20265:45 pmPRNNet Asset Value(s)
16th Jan 20264:25 pmPRNIssue of Equity
15th Jan 20264:13 pmPRNIssue of Equity
15th Jan 20267:00 amPRNMonthly Factsheet & Commentary - December 2025
15th Jan 20267:00 amPRNDividend Declaration
12th Jan 20265:03 pmPRNNet Asset Value(s)
9th Jan 20264:21 pmPRNIssue of Equity
7th Jan 20263:45 pmPRNIssue of Equity
5th Jan 20264:37 pmPRNIssue of Equity
5th Jan 20264:25 pmPRNNet Asset Value(s)
2nd Jan 20265:56 pmPRNNet Asset Value(s)
2nd Jan 20269:31 amPRNTotal Voting Rights
30th Dec 20254:42 pmRNSIssue of Equity
30th Dec 20254:42 pmPRNIssue of Equity
30th Dec 20259:42 amRNSIssue of Equity
30th Dec 20259:42 amPRNIssue of Equity
29th Dec 20256:03 pmPRNNet Asset Value(s)
22nd Dec 20255:49 pmPRNNet Asset Value(s)
19th Dec 20254:43 pmRNSIssue of Equity
19th Dec 20254:43 pmPRNIssue of Equity
15th Dec 20254:46 pmPRNNet Asset Value(s)
12th Dec 20257:00 amPRNMonthly Factsheet & Commentary November 2025
8th Dec 20255:06 pmPRNNet Asset Value(s)
8th Dec 20254:48 pmPRNIssue of Equity
5th Dec 20257:00 amPRNBlock Listing
4th Dec 20252:22 pmPRNHolding(s) in Company
2nd Dec 20254:33 pmPRNNet Asset Value(s)
2nd Dec 202512:55 pmPRNIssue of Equity
1st Dec 202510:41 amPRNIssue of Equity
25th Nov 202510:31 amPRNIssue of Equity
24th Nov 20254:15 pmPRNNet Asset Value(s)
19th Nov 20259:00 amPRNInvestor Update presentation of Interim Results for 6 month period ending 30 September 2025
18th Nov 20257:00 amPRNInterim Results for the six-months ended 30 September 2025
17th Nov 20255:45 pmPRNIssue of Equity
17th Nov 20254:42 pmPRNNet Asset Value(s)

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