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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
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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
26th Mar 20204:36 pmRNSPrice Monitoring Extension
23rd Mar 20206:13 pmPRNNet Asset Value(s)
23rd Mar 20203:57 pmPRNHolding(s) in Company
23rd Mar 20207:00 amPRNPortfolio Update
16th Mar 20205:52 pmPRNNet Asset Value(s)
12th Mar 20209:37 amPRNTwentyFour Income Fund Investor Update Webinar
11th Mar 20201:35 pmPRNMonthly Factsheet and Commentary - February 2020
9th Mar 20205:36 pmPRNNet Asset Value(s)
9th Mar 202012:24 pmPRNWebinar Change of Date
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24th Feb 20205:25 pmPRNNet Asset Value(s)
17th Feb 20204:56 pmPRNNet Asset Value(s)
17th Feb 20204:37 pmPRNMonthly Factsheet and Commentary - January 2020
14th Feb 202010:28 amPRNNotice of TwentyFour Income Fund webinar
10th Feb 20205:32 pmPRNNet Asset Value(s)
3rd Feb 20204:04 pmPRNNet Asset Value(s)
27th Jan 20205:13 pmPRNNet Asset Value(s)
21st Jan 20207:00 amPRNNet Asset Value(s)
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9th Jan 20202:28 pmPRNDividend Announcement
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2nd Jan 20205:10 pmPRNNet Asset Value(s)
30th Dec 20194:48 pmPRNNet Asset Value(s)
23rd Dec 20196:14 pmPRNNet Asset Value(s)
16th Dec 20195:28 pmPRNNet Asset Value(s)
9th Dec 20195:51 pmPRNNet Asset Value(s)
9th Dec 201911:12 amPRNMonthly Factsheet and Commentary - November 2019
2nd Dec 20195:52 pmPRNNet Asset Value(s)
26th Nov 20199:22 amPRNHolding(s) in Company
25th Nov 20194:36 pmPRNNet Asset Value(s)
18th Nov 20195:47 pmPRNNet Asset Value(s)
15th Nov 201912:50 pmPRNHalf-year Report
11th Nov 20193:11 pmPRNNet Asset Value(s)
8th Nov 20192:42 pmPRNMonthly Factsheet and Commentary - October 2019
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1st Nov 20195:13 pmPRNNet Asset Value(s)
28th Oct 20192:28 pmPRNNet Asset Value(s)
21st Oct 20195:42 pmPRNNet Asset Value(s)
15th Oct 20198:55 amPRNNet Asset Value(s)
10th Oct 20193:36 pmPRNDividend Declaration
9th Oct 201911:10 amPRNInvestor update presentation
8th Oct 201910:30 amPRNMonthly Factsheet and Commentary - September 2019
7th Oct 20195:08 pmPRNNet Asset Value(s)
1st Oct 20193:42 pmPRNNet Asset Value(s)
1st Oct 201910:29 amPRNInvestor Update
30th Sep 20194:50 pmPRNNet Asset Value(s)
24th Sep 20193:11 pmPRNHolding(s) in Company
24th Sep 20198:47 amPRNNet Asset Value(s)
19th Sep 20192:00 pmPRNResult of AGM

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