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  2. Share Prices
  3. Twentyfour Inc Share Price
  4. Twentyfour Inc Share Regulatory News
  5. Net Asset Value(s)

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
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Share Price: 103.20
Bid: 103.80
Ask: 104.20
Change: 0.00 (0.00%)
Spread: 0.40 (0.385%)
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.

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Net Asset Value(s)

26 Feb 2024 16:07

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 26

TWENTYFOUR INCOME FUND LIMITED

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

(LEI: 549300CCEV00IH2SU369)

Net Asset Value per Share

FUND NAMENAVISINNAV DATE
TwentyFour Income Fund Limited107.23GG00B90J5Z9523rd February 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 23rd February 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date:26th February 2024

789101112131415
Date   Source Headline
11th Dec 20186:10 pmPRNCorrection: Net Asset Value(s)
10th Dec 20185:52 pmPRNNet Asset Value(s)
10th Dec 201810:55 amPRNHolding(s) in Company
3rd Dec 20186:02 pmPRNNet Asset Value(s)
3rd Dec 20185:08 pmPRNHolding(s) in Company
29th Nov 20183:12 pmPRNResult of Placing
26th Nov 20186:02 pmPRNNet Asset Value(s)
26th Nov 20187:00 amPRNMarket Update
19th Nov 20185:36 pmPRNNet Asset Value(s)
16th Nov 20184:52 pmPRNHalf-year Report
15th Nov 20188:41 amPRNTwentyFour Income Fund Presentation
13th Nov 201810:30 amPRNMonthly Factsheet and Commentary - October 2018
12th Nov 20185:40 pmPRNNet Asset Value(s)
12th Nov 201810:03 amPRNDirector Declaration
5th Nov 20186:04 pmPRNNet Asset Value(s)
1st Nov 20185:57 pmPRNNet Asset Value(s)
29th Oct 20184:54 pmPRNNet Asset Value(s)
22nd Oct 20185:30 pmPRNNet Asset Value(s)
15th Oct 20185:02 pmPRNNet Asset Value(s)
11th Oct 20183:21 pmPRNDividend
9th Oct 20184:32 pmPRNMonthly Factsheet and Commentary - September 2018
8th Oct 20185:31 pmPRNNet Asset Value(s)
1st Oct 20185:20 pmPRNNet Asset Value(s)
24th Sep 20185:49 pmPRNNet Asset Value(s)
20th Sep 20182:54 pmPRNResult of AGM
17th Sep 20185:10 pmPRNNet Asset Value(s)
11th Sep 20188:45 amPRNMonthly Factsheet and Commentary - August 2018
10th Sep 20184:44 pmPRNNet Asset Value(s)
3rd Sep 20185:50 pmPRNNet Asset Value(s)
28th Aug 20184:37 pmPRNNet Asset Value(s)
20th Aug 20184:22 pmPRNNet Asset Value(s)
20th Aug 201810:15 amPRNNotice of AGM
13th Aug 20185:17 pmPRNNet Asset Value(s)
9th Aug 20185:17 pmPRNMonthly Factsheet and Commentary - July 2018
6th Aug 20185:15 pmPRNNet Asset Value(s)
1st Aug 20185:12 pmPRNNet Asset Value(s)
30th Jul 20186:13 pmPRNNet Asset Value(s)
23rd Jul 20186:04 pmPRNNet Asset Value(s)
16th Jul 20186:05 pmPRNNet Asset Value(s)
13th Jul 201811:36 amPRNMonthly Factsheet and Commentary - June 2018
12th Jul 20182:41 pmPRNDividend
9th Jul 20185:42 pmPRNNet Asset Value(s)
4th Jul 201810:11 amPRNAnnual Report and Audited Financial Statement
2nd Jul 20185:24 pmPRNNet Asset Value(s)
25th Jun 20185:07 pmPRNNet Asset Value(s)
18th Jun 20185:15 pmPRNNet Asset Value(s)
12th Jun 20184:22 pmPRNMonthly Factsheet and Commentary - May 2018
11th Jun 20184:47 pmPRNNet Asset Value(s)
1st Jun 20184:51 pmPRNNet Asset Value(s)
29th May 20185:55 pmPRNNet Asset Value(s)
789101112131415

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