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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
109.00    0.00 (0.00%)
Bid:
109.00
Ask:
109.20
Spread: 0.20 (0.183%)
Market Cap: £963.78m
TFIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Inc Share Chart

Net Asset Value(s)

18 Oct 2021 15:13

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, October 18

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

Net Asset Value per Share 

FUND NAMEISINNAV DATE
TwentyFour Income Fund Limited114.07GG00B90J5Z9515th October 2021

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th September 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184 

Date 18th October 2021

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Date   Source Headline
3rd Jan 20255:02 pmPRNNet Asset Value(s)
30th Dec 20245:24 pmPRNNet Asset Value(s)
23rd Dec 20245:36 pmPRNNet Asset Value(s)
16th Dec 20244:40 pmPRNNet Asset Value(s)
11th Dec 20247:00 amPRNMonthly Factsheet & Commentary - November 2024
10th Dec 20249:51 amPRNNet Asset Value(s)
3rd Dec 202410:25 amPRNNet Asset Value(s)
26th Nov 202411:00 amPRNInvestor Update November 2024
26th Nov 202410:13 amPRNNet Asset Value(s)
20th Nov 20247:00 amPRNInterim results for the six-months ended 30 September 2024
19th Nov 202410:26 amPRNNet Asset Value(s)
18th Nov 20247:00 amPRNMonthly Factsheet & Commentary October 2024
11th Nov 20246:41 pmPRNNet Asset Value(s)
4th Nov 20244:14 pmPRNNet Asset Value(s)
1st Nov 20245:32 pmPRNNet Asset Value(s)
28th Oct 20244:50 pmPRNNet Asset Value(s)
22nd Oct 20247:00 amPRNAnnouncement of Interim Results
21st Oct 20244:27 pmPRNNet Asset Value(s)
15th Oct 20247:00 amPRNMonthly Factsheet & Commentary - September 2024
14th Oct 20244:30 pmPRNNet Asset Value(s)
10th Oct 20247:00 amPRNDividend Announcement
7th Oct 20243:52 pmPRNNet Asset Value(s)
1st Oct 20244:21 pmPRNNet Asset Value(s)
1st Oct 202412:22 pmPRNHolding(s) in Company
30th Sep 20245:51 pmPRNNet Asset Value(s)
23rd Sep 20245:15 pmPRNNet Asset Value(s)
18th Sep 20245:32 pmPRNMonthly Factsheet & Commentary - August 2024
16th Sep 20244:42 pmPRNNet Asset Value(s)
12th Sep 20242:02 pmPRNResult of Annual General Meeting
9th Sep 20244:17 pmPRNNet Asset Value(s)
3rd Sep 20242:29 pmPRNNet Asset Value(s)
27th Aug 20242:44 pmPRNNet Asset Value(s)
23rd Aug 20243:55 pmPRNNotice of Annual General Meeting
19th Aug 20244:30 pmPRNNet Asset Value(s)
14th Aug 20247:00 amPRNFund Factsheet & Commentary July 2024
13th Aug 20242:25 pmPRNNet Asset Value(s)
12th Aug 20245:50 pmPRNNet Asset Value(s)
5th Aug 20244:02 pmPRNNet Asset Value(s)
2nd Aug 202412:17 pmPRNDirectors Dealing
1st Aug 20245:29 pmPRNNet Asset Value(s)
29th Jul 20244:19 pmPRNNet Asset Value(s)
22nd Jul 20245:55 pmPRNNet Asset Value(s)
16th Jul 20248:50 amPRNNet Asset Value(s)
11th Jul 20249:00 amPRNMonthly Factsheet & Commentary - June 2024
11th Jul 20247:30 amPRNDividend Announcement
11th Jul 20247:00 amPRNFinal results for the year ended 31 March 2024
8th Jul 20244:19 pmPRNNet Asset Value(s)
4th Jul 20249:44 amPRNHolding(s) in Company
3rd Jul 20249:17 amPRNHolding(s) in Company
1st Jul 20246:00 pmPRNNet Asset Value(s)
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