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  2. Share Prices
  3. Twentyfour Inc Share Price
  4. Twentyfour Inc Share Regulatory News
  5. Monthly Factsheet and Commentary - December 2023

Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Twentyfour Inc Information

Share Price Information for Twentyfour Inc (TFIF)

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109.60    -0.20 (-0.18%)
Bid:
109.40
Ask:
109.60
Spread: 0.20 (0.183%)
Market Cap: £975.67m
TFIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Inc Share Chart

Monthly Factsheet and Commentary - December 2023

18 Jan 2024 15:44

TwentyFour Income Fund - Monthly Factsheet and Commentary - December 2023

TwentyFour Income Fund - Monthly Factsheet and Commentary - December 2023

PR Newswire

LONDON, United Kingdom, January 18

31/12/2023

 

TWENTYFOUR INCOME FUND LIMITED

 

(a closed-ended investment company incorporated in Guernsey with registration number 56128, LEI: 549300CCEV00IH2SU369)

 

Monthly Factsheet 

Factsheet Commentary 

 

TwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of December 2023. Copies can be downloaded from the Company's website:

 

www.twentyfourincomefund.com

For further information, please contact:

Numis Securities Limited:Nathan Brown  +44 (0)20 7260 1000Hugh Jonathan  

TwentyFour Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson 

 

TwentyFour Income Fund Factsheet December 2023TwentyFour Income Fund Commentary December 2023
12345678910
Date   Source Headline
19th Jun 20266:03 pmPRNIssue of Equity
18th Jun 20264:02 pmPRNIssue of Equity
15th Jun 20264:59 pmPRNNet Asset Value(s)
12th Jun 20264:54 pmPRNIssue of Equity
12th Jun 20267:00 amPRNMonthly Factsheet & Commentary - May 2026
8th Jun 20265:13 pmPRNNet Asset Value(s)
5th Jun 20264:36 pmPRNIssue of Equity
2nd Jun 20261:39 pmPRNHolding(s) in Company
1st Jun 20265:25 pmPRNNet Asset Value(s)
1st Jun 202611:45 amPRNTotal Voting Rights
29th May 20265:00 pmPRNIssue of Equity
27th May 20262:16 pmPRNIssue of Equity
26th May 20264:41 pmPRNNet Asset Value(s)
22nd May 20265:26 pmPRNIssue of Equity
18th May 20266:09 pmPRNNet Asset Value(s)
15th May 20267:00 amPRNMonthly Factsheet & Commentary - April 2026
11th May 20265:10 pmPRNNet Asset Value(s)
6th May 20264:46 pmPRNIssue of Equity
6th May 202611:09 amPRNNet Asset Value(s)
1st May 20267:52 pmPRNNet Asset Value(s)
1st May 202610:19 amPRNTotal Voting Rights
30th Apr 20265:22 pmPRNIssue of Equity and Correction
27th Apr 20265:13 pmPRNNet Asset Value(s)
27th Apr 20267:00 amPRNBlock Listing
22nd Apr 20265:49 pmPRNIssue of Equity
20th Apr 20265:38 pmPRNNet Asset Value(s)
17th Apr 20267:00 amPRNMonthly Factsheet & Commentary - March 2026
16th Apr 20264:15 pmPRNIssue of Equity
16th Apr 20267:00 amPRNDividend Declaration
14th Apr 20265:52 pmPRNIssue of Equity
13th Apr 20264:33 pmPRNNet Asset Value(s)
7th Apr 20265:47 pmPRNNet Asset Value(s)
2nd Apr 20266:25 pmPRNNet Asset Value(s)
30th Mar 20264:32 pmPRNNet Asset Value(s)
23rd Mar 20264:15 pmPRNNet Asset Value(s)
19th Mar 20267:55 amPRNHolding(s) in Company
13th Mar 20267:00 amRNSMonthly Factsheet & Commentary - February 2026
13th Mar 20267:00 amPRNMonthly Factsheet & Commentary - February 2026
9th Mar 20265:49 pmPRNNet Asset Value(s)
3rd Mar 202611:15 amPRNNet Asset Value(s)
2nd Mar 202611:06 amPRNTotal Voting Rights
27th Feb 20269:31 amPRNIssue of Equity
26th Feb 20268:50 amPRNDirector Declaration
25th Feb 202610:00 amPRNInvestor Update Presentation
23rd Feb 20264:32 pmPRNNet Asset Value(s)
20th Feb 20265:05 pmPRNIssue of Equity
19th Feb 20267:00 amPRNTwentyFour Income Fund Limited announces Dividend Reinvestment Plan
16th Feb 20265:29 pmPRNNet Asset Value(s)
13th Feb 20265:40 pmPRNIssue of Equity
13th Feb 20264:29 pmPRNCorrection : Monthly Factsheet & Commentary - January 2026
12345678910

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