Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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: £975.67m
TFIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Inc Share Chart

Net Asset Value(s)

5 Feb 2024 15:56

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 05

Ā 

Ā 

Ā 

TWENTYFOUR INCOME FUND LIMITED

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

(LEI: 549300CCEV00IH2SU369)

Ā 

Ā 

Ā 

Net Asset Value per Share

Ā 

Ā 

Ā 

FUND NAME

NAV

ISIN

NAV DATE

TwentyFour Income Fund Limited

106.59

Ā 

GG00B90J5Z95

02nd February 2024

Ā 

Ā 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 02nd February 2024

Ā 

Ā 

Enquiries:

Ā 

Northern Trust International Fund Administration Services (Ireland) Limited

Ā 

Geraldine Cronin +353 1 542 2519

Ā 

Ā 

Date: 5th February 2024

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

45678910111213
Date   Source Headline
7th Nov 20225:35 pmPRNNet Asset Value(s)
24th Oct 20225:35 pmPRNNet Asset Value(s)
20th Oct 20224:05 pmPRNResults of Placing
20th Oct 20229:05 amPRNRedemption Price and Placing Programme Price
19th Oct 20224:44 pmPRNNet Asset Value(s)
19th Oct 202210:45 amPRNNet Asset Value(s)
17th Oct 20227:00 amPRNResults of 2022 Realisation Opportunity Election
14th Oct 202211:05 amPRNDirectorate Changes
14th Oct 202210:45 amPRNResult of AGM
13th Oct 20222:30 pmPRNDividend Announcement
12th Oct 202210:43 amPRNMonthly Factsheet & Commentary - September 2022
11th Oct 20229:12 amPRNNet Asset Value(s)
7th Oct 20223:06 pmPRNTotal Voting Rights
3rd Oct 20225:44 pmPRNNet Asset Value(s)
28th Sep 20225:42 pmPRNIssue of Shares
27th Sep 202211:18 amPRNNet Asset Value(s)
27th Sep 202210:57 amPRNNotice of AGM
1st Jun 20226:06 pmPRNNet Asset Value(s)
30th May 20225:27 pmPRNNet Asset Value(s)
23rd May 20225:54 pmPRNNet Asset Value(s)
14th Apr 20223:17 pmPRNMonthly Factsheet & Commentary - March 2022
12th Apr 20222:35 pmPRNDividend Announcement
12th Apr 202210:30 amPRNNet Asset Value(s)
5th Apr 20225:34 pmPRNNet Asset Value(s)
5th Apr 20224:32 pmPRNNet Asset Value(s)
31st Mar 20222:57 pmPRNDirector Dealing
31st Mar 202210:45 amPRNDirector Dealing
31st Mar 20229:38 amPRNDirector Dealing
30th Mar 20224:13 pmPRNDirector Dealing
29th Mar 202212:58 pmPRNNet Asset Value(s)
23rd Mar 20221:00 pmPRNScheme Entitlements
21st Mar 20221:33 pmPRNNet Asset Value(s)
18th Mar 202212:05 pmPRNUpdate on Proposed Merger
14th Mar 20226:28 pmPRNNet Asset Value(s)
10th Mar 20224:45 pmPRNMonthly Factsheet & Commentary - February 2022
8th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20222:15 pmPRNPublication of Prospectus
1st Mar 20224:47 pmPRNNet Asset Value(s)
28th Feb 20221:41 pmPRNNet Asset Value(s)
21st Feb 20225:09 pmPRNNet Asset Value(s)
14th Feb 20226:17 pmPRNNet Asset Value(s)
14th Feb 202210:32 amPRNMonthly Factsheet & Commentary - January 2022
8th Feb 20227:00 amPRNProposed Merger
8th Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 20225:13 pmPRNNet Asset Value(s)
31st Jan 20226:20 pmPRNNet Asset Value(s)
27th Jan 20225:20 pmPRNDirector Declaration
24th Jan 20225:53 pmPRNNet Asset Value(s)
17th Jan 20225:19 pmPRNNet Asset Value(s)
13th Jan 20223:40 pmPRNDividend Announcement
45678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
EQLS
Equals Gp
LSE
0.00%
PLI
PLI.L
LSE
0.00%
LWRF
LWRF.L
LSE
0.00%
SUMO
SUMO.L
LSE
0.00%
LMI
Lonmin
LSE
0.00%
Trending
GST
GSTechnologies
LSE
11.63%
NANO
Nanoco
LSE
26.09%
GGP
Greatland Resources
LSE
2.08%
KEFI
Kefi Gold & Copper
LSE
1.97%
80M
80 Mile
LSE
-0.50%