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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
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Change: -1.60 (-1.54%)
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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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Issue of Equity

10 Jan 2017 16:07

TwentyFour Income Fund - Issue of Equity

TwentyFour Income Fund - Issue of Equity

PR Newswire

London, January 10

10 January 2017

TwentyFour Income Fund Limited

(“TFIF” or the “Company”)

Issue of equity

TwentyFour Income Fund Limited (LSE: TFIF) is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company’s investment policy, 2,500,000 new ordinary shares of 1 pence each in the capital of the Company were issued today at a price of 113.08 pence per share (the “New Shares”) under its block listing facility, raising £2,827,000.00 (before costs and expenses).

The New Shares rank pari passu with the existing ordinary shares in issue. Following this issue, the Company’s issued share capital comprises 393,314,151 ordinary shares. This figure of 393,314,151 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in the Company under the FCA’s Disclosure and Transparency Rules.

For further information, please contact:

TwentyFour Income Fund Limited John Magrath Alistair Wilson+44 (0)20 7015 8900
Numis Securities Limited Nathan Brown Hugh Jonathan+44 (0)20 7260 1000
Date   Source Headline
1st Nov 20174:07 pmPRNNet Asset Value(s)
30th Oct 20173:07 pmPRNNet Asset Value(s)
23rd Oct 20175:03 pmPRNNet Asset Value(s)
16th Oct 20174:46 pmPRNNet Asset Value(s)
12th Oct 20172:59 pmPRNDividend
9th Oct 20174:58 pmPRNNet Asset Value(s)
6th Oct 20173:06 pmPRNMonthly Factsheet and Commentary - September 2017
2nd Oct 20175:49 pmPRNNet Asset Value(s)
26th Sep 201711:20 amPRNHolding(s) in Company
25th Sep 20175:38 pmPRNNet Asset Value(s)
21st Sep 20172:02 pmPRNResult of AGM
18th Sep 20174:51 pmPRNNet Asset Value(s)
14th Sep 20177:00 amPRNDirector Declaration
11th Sep 20174:22 pmPRNNet Asset Value(s)
11th Sep 20171:45 pmPRNMonthly Factsheet and Commentary - August 2017
7th Sep 20174:39 pmPRNCorrection : Net Asset Value(s)
7th Sep 20174:23 pmPRNNet Asset Value(s)
4th Sep 20174:42 pmPRNNet Asset Value(s)
1st Sep 20174:56 pmPRNNet Asset Value(s)
29th Aug 20175:27 pmPRNNet Asset Value(s)
21st Aug 20174:50 pmPRNNet Asset Value(s)
18th Aug 201711:22 amPRNNotice of AGM
14th Aug 20174:45 pmPRNNet Asset Value(s)
14th Aug 20179:16 amPRNMonthly Factsheet and Commentary - July 2017
7th Aug 20174:03 pmPRNNet Asset Value(s)
4th Aug 201712:06 pmPRNHolding(s) in Company
1st Aug 20174:00 pmPRNNet Asset Value(s)
31st Jul 20175:07 pmPRNNet Asset Value(s)
24th Jul 20175:00 pmPRNNet Asset Value(s)
17th Jul 20174:52 pmPRNNet Asset Value(s)
13th Jul 20174:57 pmPRNMonthly Factsheet and Commentary - June 2017
13th Jul 20179:24 amPRNDividend
12th Jul 201711:00 amPRNDirector Information
10th Jul 20175:16 pmPRNNet Asset Value(s)
6th Jul 20177:00 amPRNAnnual Financial Report
3rd Jul 20174:35 pmPRNNet Asset Value(s)
26th Jun 20175:47 pmPRNNet Asset Value(s)
20th Jun 201711:04 amPRNNet Asset Value(s)
14th Jun 201712:30 pmPRNMonthly Factsheet and Commentary - May 2017
12th Jun 20175:31 pmPRNNet Asset Value(s)
5th Jun 20174:17 pmPRNNet Asset Value(s)
1st Jun 20176:11 pmPRNNet Asset Value(s)
30th May 20174:19 pmPRNNet Asset Value(s)
30th May 201710:31 amPRNDirector Declaration
22nd May 20175:32 pmPRNNet Asset Value(s)
15th May 20175:35 pmPRNNet Asset Value(s)
12th May 201710:55 amPRNMonthly Factsheet and Commentary - April 2017
8th May 20174:53 pmPRNNet Asset Value(s)
2nd May 20175:33 pmPRNNet Asset Value(s)
24th Apr 20175:35 pmPRNNet Asset Value(s)

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