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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: 102.20
Bid: 102.20
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Change: 0.00 (0.00%)
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Open: 102.60
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Low: 102.00
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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 Shares

10 Feb 2023 17:02

TwentyFour Income Fund - Issue of Shares

TwentyFour Income Fund - Issue of Shares

PR Newswire

London, February 10

10 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 100.24 pence per share raising £1,503,600 (before costs and expenses).

Following the issue, the Company will hold 5,100,000 ordinary shares in Treasury and the issued share capital will comprise 709,536,661 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
18th Dec 20187:00 amPRNNet Asset Value(s)
12th Dec 201811:44 amPRNMonthly Factsheet and Commentary - November 2018
11th Dec 20186:10 pmPRNCorrection: Net Asset Value(s)
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12th Nov 201810:03 amPRNDirector Declaration
5th Nov 20186:04 pmPRNNet Asset Value(s)
1st Nov 20185:57 pmPRNNet Asset Value(s)
29th Oct 20184:54 pmPRNNet Asset Value(s)
22nd Oct 20185:30 pmPRNNet Asset Value(s)
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9th Oct 20184:32 pmPRNMonthly Factsheet and Commentary - September 2018
8th Oct 20185:31 pmPRNNet Asset Value(s)
1st Oct 20185:20 pmPRNNet Asset Value(s)
24th Sep 20185:49 pmPRNNet Asset Value(s)
20th Sep 20182:54 pmPRNResult of AGM
17th Sep 20185:10 pmPRNNet Asset Value(s)
11th Sep 20188:45 amPRNMonthly Factsheet and Commentary - August 2018
10th Sep 20184:44 pmPRNNet Asset Value(s)
3rd Sep 20185:50 pmPRNNet Asset Value(s)
28th Aug 20184:37 pmPRNNet Asset Value(s)
20th Aug 20184:22 pmPRNNet Asset Value(s)
20th Aug 201810:15 amPRNNotice of AGM
13th Aug 20185:17 pmPRNNet Asset Value(s)
9th Aug 20185:17 pmPRNMonthly Factsheet and Commentary - July 2018
6th Aug 20185:15 pmPRNNet Asset Value(s)
1st Aug 20185:12 pmPRNNet Asset Value(s)
30th Jul 20186:13 pmPRNNet Asset Value(s)
23rd Jul 20186:04 pmPRNNet Asset Value(s)
16th Jul 20186:05 pmPRNNet Asset Value(s)
13th Jul 201811:36 amPRNMonthly Factsheet and Commentary - June 2018
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9th Jul 20185:42 pmPRNNet Asset Value(s)
4th Jul 201810:11 amPRNAnnual Report and Audited Financial Statement
2nd Jul 20185:24 pmPRNNet Asset Value(s)
25th Jun 20185:07 pmPRNNet Asset Value(s)
18th Jun 20185:15 pmPRNNet Asset Value(s)
12th Jun 20184:22 pmPRNMonthly Factsheet and Commentary - May 2018
11th Jun 20184:47 pmPRNNet Asset Value(s)

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