Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Twentyfour Inc Share Price
  4. Twentyfour Inc Share Regulatory News
  5. Monthly Factsheet and Commentary - March 2017

Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Twentyfour Inc Information

Share Price Information for Twentyfour Inc (TFIF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 103.20
Bid: 102.80
Ask: 103.60
Change: 0.00 (0.00%)
Spread: 0.80 (0.778%)
Open: 103.20
High: 0.00
Low: 0.00
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

Monthly Factsheet and Commentary - March 2017

13 Apr 2017 15:25

TwentyFour Income Fund - Monthly Factsheet and Commentary - March 2017

TwentyFour Income Fund - Monthly Factsheet and Commentary - March 2017

PR Newswire

London, April 13

31/03/2017

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128)

Monthly Factsheet

Factsheet commentary

TwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of March 2017 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 

101112131415161718
Date   Source Headline
11th Apr 20172:46 pmPRNDividend
10th Apr 20175:39 pmPRNNet Asset Value(s)
3rd Apr 20175:52 pmPRNNet Asset Value(s)
27th Mar 20174:25 pmPRNNet Asset Value(s)
20th Mar 20175:31 pmPRNNet Asset Value(s)
13th Mar 20175:00 pmPRNNet Asset Value(s)
13th Mar 20174:40 pmPRNMonthly Factsheet and Commentary - February 2017
6th Mar 20173:06 pmPRNNet Asset Value(s)
6th Mar 201710:46 amPRNTwentyFour Income Fund Webinar
1st Mar 20175:50 pmPRNNet Asset Value(s)
27th Feb 20174:51 pmPRNNet Asset Value(s)
27th Feb 201712:13 pmPRNDirector Declaration
20th Feb 20175:00 pmPRNNet Asset Value(s)
14th Feb 20172:08 pmPRNMonthly Factsheet and Commentary - January 2017
13th Feb 20175:50 pmPRNNet Asset Value(s)
13th Feb 20171:15 pmPRNHolding(s) in Company
8th Feb 20175:36 pmPRNIssue of Equity
6th Feb 20175:17 pmPRNNet Asset Value(s)
1st Feb 20175:51 pmPRNNet Asset Value(s)
31st Jan 20173:58 pmPRNHolding(s) in Company
30th Jan 20176:07 pmPRNNet Asset Value(s)
24th Jan 201711:58 amPRNIssue of Equity
23rd Jan 20175:34 pmPRNNet Asset Value(s)
16th Jan 20174:33 pmPRNNet Asset Value(s)
13th Jan 20178:52 amPRNMonthly Factsheet and Commentary - December 2016
12th Jan 20172:40 pmPRNDividend
10th Jan 20174:07 pmPRNIssue of Equity
9th Jan 20175:15 pmPRNNet Asset Value(s)
3rd Jan 20175:29 pmPRNNet Asset Value(s)
28th Dec 20165:30 pmPRNNet Asset Value(s)
19th Dec 20165:34 pmPRNNet Asset Value(s)
19th Dec 201611:30 amPRNHolding(s) in Company
13th Dec 20162:33 pmPRNIssue of Equity
12th Dec 20164:42 pmPRNNet Asset Value(s)
12th Dec 20162:00 pmPRNMonthly Factsheet and Commentary - November 2016
5th Dec 20166:14 pmPRNNet Asset Value(s)
1st Dec 20165:29 pmPRNNet Asset Value(s)
30th Nov 20163:37 pmPRNDirector Declaration
28th Nov 20165:05 pmPRNNet Asset Value(s)
28th Nov 20164:43 pmPRNHolding(s) in Company
21st Nov 20165:55 pmPRNNet Asset Value(s)
18th Nov 20164:29 pmPRNCorrection : Half-yearly Report
17th Nov 20169:53 amPRNHolding(s) in Company
17th Nov 20169:34 amPRNMonthly Factsheet and Commentary - October 2016
17th Nov 20167:00 amPRNHalf-yearly Report
14th Nov 20165:38 pmPRNNet Asset Value(s)
7th Nov 20165:34 pmPRNNet Asset Value(s)
1st Nov 20165:46 pmPRNNet Asset Value(s)
31st Oct 20165:51 pmPRNNet Asset Value(s)
24th Oct 20165:23 pmPRNNet Asset Value(s)
101112131415161718

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.