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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: 103.00
Bid: 102.80
Ask: 103.20
Change: 0.20 (0.19%)
Spread: 0.40 (0.389%)
Open: 102.80
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Low: 102.60
Prev. Close: 102.80
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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 

Date   Source Headline
27th May 20153:58 pmPRNCorrection : Net Asset Value(s)
27th May 20153:36 pmPRNNet Asset Value(s)
18th May 20155:25 pmPRNNet Asset Value(s)
11th May 20155:46 pmPRNNet Asset Value(s)
5th May 20155:32 pmPRNNet Asset Value(s)
1st May 20155:38 pmPRNNet Asset Value(s)
29th Apr 20155:20 pmPRNDirector Declaration
28th Apr 201510:14 amPRNNet Asset Value(s)
20th Apr 20155:11 pmPRNNet Asset Value(s)
20th Apr 201512:24 pmPRNHolding(s) in Company
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9th Apr 20152:43 pmPRNDividend
7th Apr 20154:42 pmPRNNet Asset Value(s)
1st Apr 20155:38 pmPRNNet Asset Value(s)
30th Mar 20155:45 pmPRNNet Asset Value(s)
30th Mar 20159:52 amPRNHolding(s) in Company
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16th Feb 20154:47 pmPRNNet Asset Value(s)
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5th Feb 20159:45 amPRNMonthly Factsheet
2nd Feb 20155:42 pmPRNNet Asset Value(s)
2nd Feb 201511:22 amPRNMonth-end Voting Rights & Capital
26th Jan 20155:19 pmPRNNet Asset Value(s)
20th Jan 20159:33 amPRNNet Asset Value(s)
12th Jan 20154:57 pmPRNNet Asset Value(s)
12th Jan 20154:55 pmPRNMonthly Factsheet
8th Jan 20153:48 pmPRNDividend
5th Jan 20155:37 pmPRNNet Asset Value(s)
5th Jan 201510:57 amPRNNet Asset Value(s)
2nd Jan 20153:08 pmPRNMonth-end share capital and voting
29th Dec 20144:53 pmPRNNet Asset Value(s)
22nd Dec 20146:06 pmPRNNet Asset Value(s)
15th Dec 20144:57 pmPRNNet Asset Value(s)
9th Dec 20141:44 pmPRNMonthly Factsheet
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2nd Dec 201412:03 pmPRNDirector Declaration
1st Dec 20144:47 pmPRNNet Asset Value(s)
1st Dec 20144:16 pmPRNInterim Financial Statements
1st Dec 20142:58 pmPRNShare capital and voting rights
24th Nov 20143:59 pmPRNNet Asset Value(s)
24th Nov 20147:00 amRNSHalf Yearly Report
18th Nov 20143:21 pmPRNHolding(s) in Company
17th Nov 20145:30 pmPRNNet Asset Value(s)
10th Nov 20145:50 pmPRNNet Asset Value(s)

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