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

Issue of Equity

20 Jun 2025 17:08

TwentyFour Income Fund - Issue of Equity

TwentyFour Income Fund - Issue of Equity

PR Newswire

LONDON, United Kingdom, June 20

20 June 2025

TwentyFour Income Fund Limited

Re: Issue of Equity

TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company's investment policy, 1,300,000 ordinary shares of 1 pence each in the capital of the Company were today issued at a price of 111.99 pence per share under its blocklisting facility, raising £1,455,870.00 (before costs and expenses).

Following the issue, the Company's issued share capital will comprise 758,136,661 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the FCA's Disclosure and Transparency Rules.

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 the Company:

The Company 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 Company's website at www.twentyfourincomefund.com for more information.



Date   Source Headline
5th Jun 20264:36 pmPRNIssue of Equity
2nd Jun 20261:39 pmPRNHolding(s) in Company
1st Jun 20265:25 pmPRNNet Asset Value(s)
1st Jun 202611:45 amPRNTotal Voting Rights
29th May 20265:00 pmPRNIssue of Equity
27th May 20262:16 pmPRNIssue of Equity
26th May 20264:41 pmPRNNet Asset Value(s)
22nd May 20265:26 pmPRNIssue of Equity
18th May 20266:09 pmPRNNet Asset Value(s)
15th May 20267:00 amPRNMonthly Factsheet & Commentary - April 2026
11th May 20265:10 pmPRNNet Asset Value(s)
6th May 20264:46 pmPRNIssue of Equity
6th May 202611:09 amPRNNet Asset Value(s)
1st May 20267:52 pmPRNNet Asset Value(s)
1st May 202610:19 amPRNTotal Voting Rights
30th Apr 20265:22 pmPRNIssue of Equity and Correction
27th Apr 20265:13 pmPRNNet Asset Value(s)
27th Apr 20267:00 amPRNBlock Listing
22nd Apr 20265:49 pmPRNIssue of Equity
20th Apr 20265:38 pmPRNNet Asset Value(s)
17th Apr 20267:00 amPRNMonthly Factsheet & Commentary - March 2026
16th Apr 20264:15 pmPRNIssue of Equity
16th Apr 20267:00 amPRNDividend Declaration
14th Apr 20265:52 pmPRNIssue of Equity
13th Apr 20264:33 pmPRNNet Asset Value(s)
7th Apr 20265:47 pmPRNNet Asset Value(s)
2nd Apr 20266:25 pmPRNNet Asset Value(s)
30th Mar 20264:32 pmPRNNet Asset Value(s)
23rd Mar 20264:15 pmPRNNet Asset Value(s)
19th Mar 20267:55 amPRNHolding(s) in Company
13th Mar 20267:00 amRNSMonthly Factsheet & Commentary - February 2026
13th Mar 20267:00 amPRNMonthly Factsheet & Commentary - February 2026
9th Mar 20265:49 pmPRNNet Asset Value(s)
3rd Mar 202611:15 amPRNNet Asset Value(s)
2nd Mar 202611:06 amPRNTotal Voting Rights
27th Feb 20269:31 amPRNIssue of Equity
26th Feb 20268:50 amPRNDirector Declaration
25th Feb 202610:00 amPRNInvestor Update Presentation
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

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.