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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: 103.60
Bid: 103.00
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Change: 0.40 (0.39%)
Spread: 0.60 (0.583%)
Open: 103.60
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Low: 103.60
Prev. Close: 103.20
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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

29 Apr 2020 10:48

TwentyFour Income Fund - Issue of Shares

TwentyFour Income Fund - Issue of Shares

PR Newswire

London, April 29

29 April 2020

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, 1,300,000 new ordinary shares of 1 pence each in the capital of the Company were issued today at a price of 93.03 pence per share (the “New Shares”) under its block listing facility, raising £1,209,390.00 (before costs and expenses).

Following the issue, the Company’s issued share capital will comprise 508,514,809 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 

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10th Apr 20175:39 pmPRNNet Asset Value(s)
3rd Apr 20175:52 pmPRNNet Asset Value(s)
27th Mar 20174:25 pmPRNNet Asset Value(s)
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21st Oct 201611:28 amPRNMonthly Factsheet and Commentary - September 2016

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