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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: 103.20
Bid: 103.20
Ask: 103.80
Change: -0.20 (-0.19%)
Spread: 0.60 (0.581%)
Open: 104.00
High: 104.00
Low: 103.20
Prev. Close: 103.40
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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
6th Nov 20234:35 pmPRNNet Asset Value(s)
1st Nov 20236:27 pmPRNNet Asset Value(s)
30th Oct 20233:43 pmPRNNet Asset Value(s)
23rd Oct 20235:40 pmPRNNet Asset Value(s)
18th Oct 202312:44 pmPRNMonthly Factsheet & Commentary September 2023
16th Oct 20235:31 pmPRNNet Asset Value(s)
12th Oct 20231:55 pmPRNDividend Announcement
9th Oct 20235:16 pmPRNNet Asset Value(s)
3rd Oct 20239:38 amPRNDirector Declaration
2nd Oct 20235:48 pmPRNNet Asset Value(s)
25th Sep 20235:10 pmPRNNet Asset Value(s)
18th Sep 20234:30 pmPRNNet Asset Value(s)
14th Sep 20235:24 pmPRNMonthly Factsheet & Commentary - August 2023
14th Sep 20231:35 pmPRNDirectorate Changes
14th Sep 20231:27 pmPRNResult of Annual General Meeting
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4th Sep 20234:03 pmPRNNet Asset Value(s)
1st Sep 20235:37 pmPRNNet Asset Value(s)
29th Aug 20234:15 pmPRNNet Asset Value(s)
21st Aug 20233:51 pmPRNNet Asset Value(s)
15th Aug 202311:05 amPRNNotice of Annual General Meeting
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3rd Aug 20235:53 pmPRNAnnual Report and Audited Financial Statements
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31st Jul 20233:54 pmPRNNet Asset Value(s)
24th Jul 20236:06 pmPRNNet Asset Value(s)
20th Jul 20237:00 amPRNTFIF Portfolio Update
18th Jul 20237:00 amPRNAnnual Report and Audited Financial Statements
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13th Jul 20234:00 pmPRNMonthly Factsheet & Commentary - June 2023
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26th Jun 20235:58 pmPRNNet Asset Value(s)
13th Feb 20235:11 pmPRNNet Asset Value(s)
10th Feb 20235:02 pmPRNIssue of Shares
7th Feb 202312:32 pmPRNNet Asset Value(s)
2nd Feb 20235:13 pmPRNIssue of Equity
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1st Feb 20234:53 pmPRNIssue of Equity
30th Jan 20235:42 pmPRNNet Asset Value(s)
27th Jan 20232:59 pmPRNIssue of Shares
26th Jan 20234:01 pmPRNIssue of Shares
25th Jan 20234:23 pmPRNIssue of Shares
24th Jan 20238:21 amPRNNet Asset Value(s)
18th Jan 20234:34 pmPRNIssue of Shares
17th Jan 20235:18 pmPRNIssue of Shares
16th Jan 20235:08 pmPRNNet Asset Value(s)

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