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  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)

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Share Price: 102.20
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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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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 

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Date   Source Headline
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)
21st Oct 201611:28 amPRNMonthly Factsheet and Commentary - September 2016
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14th Oct 20169:32 amPRNHolding(s) in Company
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11th Oct 20163:12 pmPRNIssue of Equity
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6th Oct 20164:27 pmPRNIssue of Equity
4th Oct 20164:42 pmPRNNet Asset Value(s)
4th Oct 20167:00 amPRNBlock Listing
27th Sep 20165:29 pmPRNIssue of Equity
26th Sep 20164:51 pmPRNNet Asset Value(s)
22nd Sep 20165:01 pmPRNResult of AGM
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12th Sep 20166:01 pmPRNNet Asset Value(s)
9th Sep 201611:15 amPRNIssue of Equity
9th Sep 20169:19 amPRNMonthly Factsheet
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1st Sep 20164:17 pmPRNNet Asset Value(s)
31st Aug 20161:35 pmPRNNet Asset Value(s)
31st Aug 201612:26 pmPRNMonth-end voting rights and capital
26th Aug 201612:56 pmPRNHolding(s) in Company
25th Aug 20167:00 amPRNResults of Placing
22nd Aug 20164:58 pmPRNNet Asset Value(s)
22nd Aug 201612:34 pmPRNNotice of AGM
16th Aug 201611:00 amPRNMarket update and intention to issue equity
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11th Aug 201611:55 amPRNMonthly Factsheet
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8th Aug 201612:16 pmPRNIssue of Equity
1st Aug 20166:15 pmPRNNet Asset Value(s)
27th Jul 201611:24 amPRNAnnual Accounts to NSM
26th Jul 20165:46 pmPRNSupplemental Prospectus
25th Jul 20165:06 pmPRNNet Asset Value(s)
18th Jul 20165:30 pmPRNNet Asset Value(s)
12th Jul 20163:49 pmPRNMonthly Factsheet
11th Jul 20165:08 pmPRNNet Asset Value(s)
8th Jul 20167:00 amPRNAnnual Financial Report
7th Jul 201612:05 pmPRNDividend
6th Jul 201611:54 amPRNHolding(s) in Company
5th Jul 201611:23 amPRNNet Asset Value(s)
4th Jul 201610:10 amPRNNet Asset Value(s)
27th Jun 20165:47 pmPRNNet Asset Value(s)
20th Jun 20165:16 pmPRNNet Asset Value(s)
16th Jun 20164:26 pmPRNIssue of Equity
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