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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: 102.80
Bid: 102.60
Ask: 103.40
Change: -1.20 (-1.15%)
Spread: 0.80 (0.78%)
Open: 102.40
High: 103.60
Low: 102.40
Prev. Close: 104.00
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.

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Month-end Voting Rights & Capital

2 Feb 2015 11:22

TWENTYFOUR INCOME FUND - Month-end Voting Rights & Capital

TWENTYFOUR INCOME FUND - Month-end Voting Rights & Capital

PR Newswire

London, February 2

2 February 2015 TWENTYFOUR INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island ofGuernsey under the Companies (Guernsey) Law 2008, as amended, with registerednumber 56128 and registered as a Registered Closed-ended Collective InvestmentScheme with the Guernsey Financial Services Commission) VOTING RIGHTS AND CAPITAL In conformity with the Transparency Directive we would like to notify themarket of the following: As at 31 January 2015, the capital of TwentyFour Income Fund Limited (the"Company") consists of 284,908,712 ordinary shares of 1 p each. Therefore as at 31 January 2015, the total number of voting rights for ordinaryshareholders in the Company is 284,908,712. The above details may be used by shareholders as the denominator for thecalculations, by which they may determine if they are required to notify theirinterest in, or a change to, their interest in, the Company under the FCA'sDisclosure and Transparency Rules. For further information, please contact: Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh Jonathan TwentyFour Select Monthly Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson
Date   Source Headline
23rd Nov 20232:41 pmPRNHolding(s) in Company
23rd Nov 20239:48 amPRNHolding(s) in Company
20th Nov 20235:44 pmPRNNet Asset Value(s)
20th Nov 20233:00 pmPRNHolding(s) in Company
17th Nov 20235:27 pmPRNHolding(s) in Company
16th Nov 20232:44 pmPRNMonthly Factsheet & Commentary October 2023
13th Nov 20234:37 pmPRNNet Asset Value(s)
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
11th Sep 20234:34 pmPRNNet Asset Value(s)
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
14th Aug 20233:50 pmPRNNet Asset Value(s)
11th Aug 20239:19 amPRNTwentyFour Income Fund Factsheet & Commentary July 2023
7th Aug 20232:45 pmPRNNet Asset Value(s)
3rd Aug 20235:53 pmPRNAnnual Report and Audited Financial Statements
1st Aug 20234:33 pmPRNNet Asset Value(s)
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
17th Jul 20235:54 pmPRNNet Asset Value(s)
13th Jul 20234:00 pmPRNMonthly Factsheet & Commentary - June 2023
13th Jul 20231:55 pmPRNDividend Announcement
10th Jul 20235:37 pmPRNNet Asset Value(s)
4th Jul 20233:30 pmPRNNet Asset Value(s)
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
1st Feb 20235:31 pmPRNNet Asset Value(s)
1st Feb 20234:53 pmPRNIssue of Equity
30th Jan 20235:42 pmPRNNet Asset Value(s)

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