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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)

Share Price is delayed by 15 minutes
Get Live Data
109.60    0.00 (0.00%)
Bid:
109.40
Ask:
109.80
Spread: 0.40 (0.366%)
Market Cap: £993.20m
TFIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Inc Share Chart

Net Asset Value(s)

Today 17:07

TwentyFour Income Fund Limited - Net Asset Value(s)

TwentyFour Income Fund Limited - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 22

TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369)

Net Asset Value per Share

FUND NAME NAV ISIN NAV DATE
 Twenty Four Income Fund Limited 107.62 GG00B90J5Z95 19th June 2026

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 19th June 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited Aileen Organ + 353 (0)1 542 2873

Date: June 22nd, 2026

45678910111213
Date   Source Headline
24th Jan 20225:53 pmPRNNet Asset Value(s)
17th Jan 20225:19 pmPRNNet Asset Value(s)
13th Jan 20223:40 pmPRNDividend Announcement
13th Jan 20223:29 pmPRNMonthly Fund Factsheet & Commentary - December 2021
10th Jan 20226:24 pmPRNNet Asset Value(s)
4th Jan 20225:54 pmPRNNet Asset Value(s)
29th Dec 20212:56 pmPRNNet Asset Value(s)
20th Dec 20216:12 pmPRNNet Asset Value(s)
14th Dec 20213:54 pmPRNMonthly Factsheet & Commentary - November 2021
13th Dec 20215:59 pmPRNNet Asset Value(s)
6th Dec 20216:52 pmPRNNet Asset Value(s)
1st Dec 20214:06 pmPRNNet Asset Value(s)
29th Nov 20214:27 pmPRNInterim Management Report
29th Nov 20214:14 pmPRNNet Asset Value(s)
22nd Nov 20216:31 pmPRNNet Asset Value(s)
15th Nov 20216:29 pmPRNNet Asset Value(s)
10th Nov 20219:05 amPRNInvestor Update Presentation
9th Nov 20213:48 pmPRNMonthly Factsheet & Commentary - October 2021
8th Nov 20216:28 pmPRNNet Asset Value(s)
1st Nov 20212:55 pmPRNNet Asset Value(s)
27th Oct 20213:15 pmPRNHolding(s) in Company
25th Oct 20214:18 pmPRNNet Asset Value(s)
18th Oct 20213:13 pmPRNNet Asset Value(s)
14th Oct 20213:11 pmPRNMonthly Factsheet & Commentary - September 2021
14th Oct 202110:45 amPRNDividend Announcement
14th Oct 202110:37 amPRNResult of AGM
11th Oct 20214:20 pmPRNNet Asset Value(s)
7th Oct 20212:09 pmPRNInvestor Update
4th Oct 20214:18 pmPRNNet Asset Value(s)
4th Oct 20217:00 amPRNNet Asset Value(s)
27th Sep 20214:26 pmPRNNet Asset Value(s)
20th Sep 20215:45 pmPRNNet Asset Value(s)
15th Sep 20214:23 pmPRNNotice of AGM
13th Sep 20214:24 pmPRNNet Asset Value(s)
1st Sep 20212:59 pmPRNNet Asset Value(s)
31st Aug 20216:01 pmPRNNet Asset Value(s)
23rd Aug 20214:03 pmPRNNet Asset Value(s)
16th Aug 20215:29 pmPRNNet Asset Value(s)
12th Aug 202111:59 amPRNMonthly Factsheet & Commentary - July 2021
10th Aug 20219:54 amPRNNet Asset Value(s)
3rd Aug 202111:45 amPRNNet Asset Value(s)
27th Jul 20215:22 pmPRNNet Asset Value(s)
19th Jul 20215:20 pmPRNNet Asset Value(s)
13th Jul 20213:52 pmPRNMonthly Factsheet and Commentary - June 2021
12th Jul 20214:48 pmPRNNet Asset Value(s)
9th Jul 20212:05 pmPRNNon-Executive Director Appointment
9th Jul 20212:05 pmPRNNon-Executive Director Appointment
9th Jul 20217:00 amPRNAnnual Report and Audited Financial Statements
8th Jul 20212:32 pmPRNDividend Announcement
5th Jul 20213:06 pmPRNNet Asset Value(s)
45678910111213

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