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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)

12 Feb 2024 16:50

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 12

 

 

 

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

TwentyFour Income Fund Limited

106.80

 

GG00B90J5Z95

09th February 2024

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 09th February 2024

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin +353 1 542 2519

 

 

Date:12th February 2024

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
17th Oct 202512:10 pmPRNResults of Annual General Meeting
15th Oct 20257:00 amPRNMonthly Factsheet & Commentary - September 2025
13th Oct 20253:48 pmPRNNet Asset Value(s)
9th Oct 20257:00 amPRNDividend Declaration
8th Oct 20254:40 pmPRNIssue of Equity
6th Oct 20254:20 pmPRNNet Asset Value(s)
3rd Oct 20255:31 pmPRNCorrection: Issue of Equity
3rd Oct 20254:31 pmPRNIssue of Equity
2nd Oct 202511:50 amPRNNet Asset Value(s)
1st Oct 20254:25 pmPRNNotice of IMC Presentation
1st Oct 20254:24 pmPRNLaunch of Offer for Subscription including RetailBook Offer
1st Oct 20254:07 pmPRNPlacing, Offer for Subscription and Open Offer
1st Oct 20253:28 pmPRNIssue of Equity
1st Oct 20259:29 amPRNTotal Voting Rights
29th Sep 20255:28 pmPRNNet Asset Value(s)
22nd Sep 20253:50 pmPRNNet Asset Value(s)
18th Sep 20251:25 pmPRNNotice of Annual General Meeting
15th Sep 20254:58 pmPRNNet Asset Value(s)
12th Sep 20254:43 pmPRNIssue of Equity
12th Sep 20257:00 amPRNMonthly Factsheet & Commentary - August 2025
11th Sep 20255:02 pmPRNIssue of Equity
10th Sep 20255:06 pmPRNIssue of Equity
8th Sep 20254:51 pmPRNNet Asset Value(s)
2nd Sep 20253:35 pmPRNNet Asset Value(s)
1st Sep 202510:53 amPRNTotal Voting Rights
26th Aug 20255:25 pmPRNNet Asset Value(s)
21st Aug 20257:00 amPRNPublication of Circular
18th Aug 20256:03 pmPRNNet Asset Value(s)
15th Aug 20257:00 amPRNMonthly Factsheet & Commentary - July 2025
13th Aug 202510:29 amPRNIssue of Equity
11th Aug 20255:07 pmPRNNet Asset Value(s)
4th Aug 20254:19 pmPRNNet Asset Value(s)
4th Aug 20259:57 amPRNNet Asset Value(s)
29th Jul 20255:10 pmPRNNet Asset Value(s)
24th Jul 20254:01 pmPRNIssue of Equity
21st Jul 20254:39 pmPRNNet Asset Value(s)
18th Jul 20254:38 pmPRNIssue of Equity
16th Jul 20255:25 pmPRNIssue of Equity
16th Jul 202510:30 amPRNInvestor Update presentation of Final Results for the period ending 31 March 2025
16th Jul 20257:00 amPRNFinal results for the year ended 31 March 2025
15th Jul 20257:00 amPRNMonthly Factsheet & Commentary - June 2025
14th Jul 20254:16 pmPRNNet Asset Value(s)
11th Jul 20254:12 pmPRNIssue of Equity
10th Jul 20257:00 amPRNDividend Declaration
7th Jul 20256:06 pmPRNNet Asset Value(s)
4th Jul 20255:00 pmPRNIssue of Equity
1st Jul 20255:53 pmPRNNet Asset Value(s)
1st Jul 202511:49 amPRNNet Asset Value(s)
1st Jul 202510:26 amPRNTotal Voting Rights
1st Jul 202510:19 amPRNBlock Listing
12345678910

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