Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 103.60
Bid: 102.60
Ask: 103.60
Change: 0.40 (0.39%)
Spread: 1.00 (0.975%)
Open: 103.60
High: 103.60
Low: 103.60
Prev. Close: 103.20
TFIF Live PriceLast checked at -
TwentyFour Income is an Investment Trust

To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

11 Nov 2019 15:11

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, November 11

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

Final Net Asset Value

FUND NAMENAVISINNAV DATE
TwentyFour Income Fund Limited110.34GG00B90J5Z958th November 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184

Date: 11th November 2019

91011121314151617
Date   Source Headline
16th Oct 20174:46 pmPRNNet Asset Value(s)
12th Oct 20172:59 pmPRNDividend
9th Oct 20174:58 pmPRNNet Asset Value(s)
6th Oct 20173:06 pmPRNMonthly Factsheet and Commentary - September 2017
2nd Oct 20175:49 pmPRNNet Asset Value(s)
26th Sep 201711:20 amPRNHolding(s) in Company
25th Sep 20175:38 pmPRNNet Asset Value(s)
21st Sep 20172:02 pmPRNResult of AGM
18th Sep 20174:51 pmPRNNet Asset Value(s)
14th Sep 20177:00 amPRNDirector Declaration
11th Sep 20174:22 pmPRNNet Asset Value(s)
11th Sep 20171:45 pmPRNMonthly Factsheet and Commentary - August 2017
7th Sep 20174:39 pmPRNCorrection : Net Asset Value(s)
7th Sep 20174:23 pmPRNNet Asset Value(s)
4th Sep 20174:42 pmPRNNet Asset Value(s)
1st Sep 20174:56 pmPRNNet Asset Value(s)
29th Aug 20175:27 pmPRNNet Asset Value(s)
21st Aug 20174:50 pmPRNNet Asset Value(s)
18th Aug 201711:22 amPRNNotice of AGM
14th Aug 20174:45 pmPRNNet Asset Value(s)
14th Aug 20179:16 amPRNMonthly Factsheet and Commentary - July 2017
7th Aug 20174:03 pmPRNNet Asset Value(s)
4th Aug 201712:06 pmPRNHolding(s) in Company
1st Aug 20174:00 pmPRNNet Asset Value(s)
31st Jul 20175:07 pmPRNNet Asset Value(s)
24th Jul 20175:00 pmPRNNet Asset Value(s)
17th Jul 20174:52 pmPRNNet Asset Value(s)
13th Jul 20174:57 pmPRNMonthly Factsheet and Commentary - June 2017
13th Jul 20179:24 amPRNDividend
12th Jul 201711:00 amPRNDirector Information
10th Jul 20175:16 pmPRNNet Asset Value(s)
6th Jul 20177:00 amPRNAnnual Financial Report
3rd Jul 20174:35 pmPRNNet Asset Value(s)
26th Jun 20175:47 pmPRNNet Asset Value(s)
20th Jun 201711:04 amPRNNet Asset Value(s)
14th Jun 201712:30 pmPRNMonthly Factsheet and Commentary - May 2017
12th Jun 20175:31 pmPRNNet Asset Value(s)
5th Jun 20174:17 pmPRNNet Asset Value(s)
1st Jun 20176:11 pmPRNNet Asset Value(s)
30th May 20174:19 pmPRNNet Asset Value(s)
30th May 201710:31 amPRNDirector Declaration
22nd May 20175:32 pmPRNNet Asset Value(s)
15th May 20175:35 pmPRNNet Asset Value(s)
12th May 201710:55 amPRNMonthly Factsheet and Commentary - April 2017
8th May 20174:53 pmPRNNet Asset Value(s)
2nd May 20175:33 pmPRNNet Asset Value(s)
24th Apr 20175:35 pmPRNNet Asset Value(s)
18th Apr 20174:27 pmPRNNet Asset Value(s)
13th Apr 20173:25 pmPRNMonthly Factsheet and Commentary - March 2017
11th Apr 20172:46 pmPRNDividend
91011121314151617

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.