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109.00 0.00 (0.00%)

Bid:

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109.20

Spread: 0.20 (0.183%)

Market Cap: £963.78m

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1 Apr 2025 18:19

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 01

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

112.83

GG00B90J5Z95

31st March 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31st March 2025.

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray +353 (0)1 5717 346

Date: 01st April 2025

Date		Source	Headline
3rd Jan 2024	9:35 am	PRN	Net Asset Value(s)
27th Dec 2023	4:38 pm	PRN	Net Asset Value(s)
19th Dec 2023	4:24 pm	PRN	Holding(s) in Company
19th Dec 2023	2:50 pm	PRN	Monthly Factsheet and Commentary - November 2023
18th Dec 2023	3:37 pm	PRN	Net Asset Value(s)
11th Dec 2023	4:59 pm	PRN	Net Asset Value(s)
5th Dec 2023	9:23 am	PRN	Re-issue: Investor Update Presentation
4th Dec 2023	4:32 pm	PRN	Net Asset Value(s)
4th Dec 2023	3:23 pm	PRN	Investor Update Presentation
1st Dec 2023	5:37 pm	PRN	Net Asset Value(s)
27th Nov 2023	5:31 pm	PRN	Net Asset Value(s)
27th Nov 2023	9:26 am	PRN	Holding(s) in Company
24th Nov 2023	7:00 am	PRN	Interim Management Report and Unaudited Condensed Interim Financial Statements
23rd Nov 2023	2:41 pm	PRN	Holding(s) in Company
23rd Nov 2023	9:48 am	PRN	Holding(s) in Company
20th Nov 2023	5:44 pm	PRN	Net Asset Value(s)
20th Nov 2023	3:00 pm	PRN	Holding(s) in Company
17th Nov 2023	5:27 pm	PRN	Holding(s) in Company
16th Nov 2023	2:44 pm	PRN	Monthly Factsheet & Commentary October 2023
13th Nov 2023	4:37 pm	PRN	Net Asset Value(s)
6th Nov 2023	4:35 pm	PRN	Net Asset Value(s)
1st Nov 2023	6:27 pm	PRN	Net Asset Value(s)
30th Oct 2023	3:43 pm	PRN	Net Asset Value(s)
23rd Oct 2023	5:40 pm	PRN	Net Asset Value(s)
18th Oct 2023	12:44 pm	PRN	Monthly Factsheet & Commentary September 2023
16th Oct 2023	5:31 pm	PRN	Net Asset Value(s)
12th Oct 2023	1:55 pm	PRN	Dividend Announcement
9th Oct 2023	5:16 pm	PRN	Net Asset Value(s)
3rd Oct 2023	9:38 am	PRN	Director Declaration
2nd Oct 2023	5:48 pm	PRN	Net Asset Value(s)
25th Sep 2023	5:10 pm	PRN	Net Asset Value(s)
18th Sep 2023	4:30 pm	PRN	Net Asset Value(s)
14th Sep 2023	5:24 pm	PRN	Monthly Factsheet & Commentary - August 2023
14th Sep 2023	1:35 pm	PRN	Directorate Changes
14th Sep 2023	1:27 pm	PRN	Result of Annual General Meeting
11th Sep 2023	4:34 pm	PRN	Net Asset Value(s)
4th Sep 2023	4:03 pm	PRN	Net Asset Value(s)
1st Sep 2023	5:37 pm	PRN	Net Asset Value(s)
29th Aug 2023	4:15 pm	PRN	Net Asset Value(s)
21st Aug 2023	3:51 pm	PRN	Net Asset Value(s)
15th Aug 2023	11:05 am	PRN	Notice of Annual General Meeting
14th Aug 2023	3:50 pm	PRN	Net Asset Value(s)
11th Aug 2023	9:19 am	PRN	TwentyFour Income Fund Factsheet & Commentary July 2023
7th Aug 2023	2:45 pm	PRN	Net Asset Value(s)
3rd Aug 2023	5:53 pm	PRN	Annual Report and Audited Financial Statements
1st Aug 2023	4:33 pm	PRN	Net Asset Value(s)
31st Jul 2023	3:54 pm	PRN	Net Asset Value(s)
24th Jul 2023	6:06 pm	PRN	Net Asset Value(s)
20th Jul 2023	7:00 am	PRN	TFIF Portfolio Update
18th Jul 2023	7:00 am	PRN	Annual Report and Audited Financial Statements

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