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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: 102.80
Bid: 102.60
Ask: 103.40
Change: -1.20 (-1.15%)
Spread: 0.80 (0.78%)
Open: 102.40
High: 103.60
Low: 102.40
Prev. Close: 104.00
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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Issue of Equity

2 Feb 2023 17:13

TwentyFour Income Fund - Issue of Equity

TwentyFour Income Fund - Issue of Equity

PR Newswire

London, February 2

2 February 2023

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. LEI: 549300CCEV00IH2SU369)

("TFIF" or the “Company") 

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, 1,500,000 ordinary shares of 1 pence each in the capital of the Company were today issued from its holding in Treasury at a price of 99.89 pence per share raising £1,498,350 (before costs and expenses).

Following the issue, the Company will hold 6,600,000 ordinary shares in Treasury and the issued share capital will comprise 708,036,661 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.

Further information regarding the Company can be found at the Company's website http://www.twentyfouram.com/funds-and-services/twentyfour-income-fund or please contact:

TwentyFour Asset Management +44 (0)20 7015 8900John MagrathAlistair WilsonNumis Securities Limited +44 (0)20 7260 1000Hugh JonathanNathan Brown 

Date   Source Headline
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)
8th Apr 202110:40 amPRNNet Asset Value(s)
29th Mar 20215:51 pmPRNNet Asset Value(s)
22nd Mar 20216:23 pmPRNNet Asset Value(s)
15th Mar 20215:47 pmPRNNet Asset Value(s)
11th Mar 202112:47 pmPRNMonthly Factsheet & Commentary - February 2021
9th Mar 20212:13 pmPRNNet Asset Value(s)
2nd Mar 20212:15 pmPRNNet Asset Value(s)
22nd Feb 20216:31 pmPRNNet Asset Value(s)
19th Feb 20218:56 amPRNHolding(s) in Company
15th Feb 20216:06 pmPRNNet Asset Value(s)
9th Feb 20219:34 amPRNTwentyfour Income Fund Investor Update Presentation
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8th Feb 20213:48 pmPRNMonthly Factsheet & Commentary - January 2021
2nd Feb 20217:00 amPRNNet Asset Value(s)
28th Jan 202112:51 pmPRNInvestor Update 9.2.2021
26th Jan 20216:44 pmPRNNet Asset Value(s)
20th Jan 20214:20 pmPRNNet Asset Value(s)
14th Jan 20212:44 pmPRNDividend Announcement
13th Jan 202110:39 amPRNMonthly Factsheet & Commentary - December 2020
11th Jan 20216:07 pmPRNNet Asset Value(s)
4th Jan 20216:16 pmPRNNet Asset Value(s)
29th Dec 20203:53 pmPRNNet Asset Value(s)
21st Dec 20206:07 pmPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20203:33 pmPRNMonthly Factsheet & Commentary - November 2020
7th Dec 20206:41 pmPRNNet Asset Value(s)
7th Dec 20203:50 pmPRNHolding(s) in Company
1st Dec 20206:30 pmPRNNet Asset Value(s)
1st Dec 20204:00 pmPRNHalf-year Report
30th Nov 20205:25 pmPRNNet Asset Value(s)
23rd Nov 20205:57 pmPRNNet Asset Value(s)
16th Nov 20205:29 pmPRNNet Asset Value(s)
13th Nov 20203:16 pmPRNHolding(s) in Company
9th Nov 20205:35 pmPRNNet Asset Value(s)
6th Nov 20203:30 pmPRNMonthly Factsheet & Commentary - October 2020
3rd Nov 20208:50 amPRNNet Asset Value(s)
27th Oct 20207:00 amPRNNet Asset Value(s)
23rd Oct 20204:34 pmPRNNet Asset Value(s)
19th Oct 20205:26 pmPRNNet Asset Value(s)
19th Oct 20203:06 pmPRNVirtual Investor Update Presentation
16th Oct 20201:14 pmPRNCorrection : Monthly Factsheet - September 2020
14th Oct 20202:31 pmPRNMonthly Factsheet & Commentary - September 2020
12th Oct 20205:37 pmPRNNet Asset Value(s)

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