Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 103.60
Bid: 102.60
Ask: 103.80
Change: 0.40 (0.39%)
Spread: 1.20 (1.17%)
Open: 103.00
High: 103.60
Low: 102.80
Prev. Close: 103.20
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
11th Jul 20133:50 pmRNSIssue of Equity
11th Jul 201312:49 pmRNSDividend Declaration
9th Jul 201310:44 amRNSNet Asset Value(s)
8th Jul 201311:40 amRNSIssue of Equity
8th Jul 201310:17 amRNSMonthly Fact Sheet - June 2013
5th Jul 20137:00 amRNSIssue of Equity
4th Jul 20137:00 amRNSIssue of Equity
2nd Jul 20134:13 pmRNSHolding(s) in Company
2nd Jul 201311:38 amRNSNet Asset Value(s)
27th Jun 20137:00 amRNSIssue of Equity
26th Jun 201312:39 pmRNSHolding(s) in Company
24th Jun 20136:14 pmRNSNet Asset Value(s)
18th Jun 20135:09 pmRNSNet Asset Value(s)
17th Jun 20134:02 pmRNSHolding(s) in Company
13th Jun 20134:00 pmRNSHolding(s) in Company
12th Jun 201311:42 amRNSHolding(s) in Company
11th Jun 201311:55 amRNSMonthly Fact Sheet - May 2013
11th Jun 20137:00 amRNSNAV and Issue of New Shares
7th Jun 20135:18 pmRNSIssue of Equity
3rd Jun 20136:09 pmRNSNet Asset Value(s)
31st May 20137:00 amRNSProposed Issue of Equity
28th May 20136:18 pmRNSNet Asset Value(s)
22nd May 201311:28 amRNSHolding(s) in Company
21st May 201312:00 pmRNSNet Asset Value(s)
14th May 20132:34 pmRNSNet Asset Value(s)
8th May 20137:00 amRNSApril 2013 Factsheet
7th May 20136:22 pmRNSNet Asset Value(s)
1st May 20135:29 pmRNSNet Asset Value(s)
29th Apr 20135:24 pmRNSNet Asset Value(s)
22nd Apr 20135:23 pmRNSNet Asset Value(s)
16th Apr 20135:04 pmRNSNet Asset Value(s)
9th Apr 201311:18 amRNSNet Asset Value(s)
5th Apr 20133:59 pmRNSHolding(s) in Company
2nd Apr 20135:49 pmRNSNet Asset Value(s)
25th Mar 20136:03 pmRNSNet Asset Value(s)
18th Mar 20136:08 pmRNSNet Asset Value(s)
12th Mar 20133:03 pmRNSHolding(s) in Company
11th Mar 20136:17 pmRNSNet Asset Value(s)
8th Mar 20134:47 pmRNSHolding(s) in Company
7th Mar 201311:10 amRNSHolding(s) in Company
6th Mar 20133:55 pmRNSHolding(s) in Company
6th Mar 20138:00 amRNSShare Acquisition
6th Mar 20137:00 amRNSResults of Placing,Subscription Offer & Admission

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.