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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 102.60
Bid: 106.80
Ask: 98.60
Change: 0.00 (0.00%)
Spread: -8.20 (-7.678%)
Open: 102.60
High: 102.60
Low: 102.60
Prev. Close: 102.60
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.

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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

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Date   Source Headline
26th May 20164:34 pmPRNIssue of Equity
23rd May 20165:38 pmPRNNet Asset Value(s)
16th May 20164:02 pmPRNNet Asset Value(s)
12th May 201612:04 pmPRNMonthly Factsheet
10th May 20164:36 pmPRNNet Asset Value(s)
5th May 20162:55 pmPRNDirector Declaration
5th May 201611:19 amPRNIssue of Equity
3rd May 20164:39 pmPRNNet Asset Value(s)
25th Apr 20165:01 pmPRNNet Asset Value(s)
18th Apr 20164:22 pmPRNNet Asset Value(s)
13th Apr 20161:42 pmPRNMonthly Factsheet
11th Apr 20164:25 pmPRNNet Asset Value(s)
4th Apr 20164:06 pmPRNNet Asset Value(s)
1st Apr 20165:19 pmPRNNet Asset Value(s)
29th Mar 20164:37 pmPRNNet Asset Value(s)
21st Mar 20165:36 pmPRNNet Asset Value(s)
21st Mar 20165:32 pmPRNIssue of Equity
15th Mar 20162:13 pmPRNNet Asset Value(s)
15th Mar 201610:58 amPRNDirector/PDMR Shareholding
10th Mar 201611:04 amPRNDirector/PDMR Shareholding
9th Mar 20162:32 pmPRNHolding(s) in Company
8th Mar 201612:00 pmPRNAdmission of shares to trading
8th Mar 20169:54 amPRNMonthly Factsheet
7th Mar 20164:58 pmPRNNet Asset Value(s)
7th Mar 20162:53 pmPRNCorrection to issue of equity announcement
3rd Mar 20164:32 pmPRNIssue of Equity
2nd Mar 20167:00 amPRNResult of Transaction
1st Mar 20165:27 pmPRNNet Asset Value(s)
29th Feb 20165:13 pmPRNNet Asset Value(s)
25th Feb 20164:29 pmPRNDividend
22nd Feb 20165:05 pmPRNNet Asset Value(s)
15th Feb 20166:20 pmPRNNet Asset Value(s)
15th Feb 201612:15 pmPRNMonthly Factsheet
11th Feb 20161:59 pmPRNDisclosure of Home State
8th Feb 20165:20 pmPRNNet Asset Value(s)
1st Feb 20165:56 pmPRNNet Asset Value(s)
1st Feb 20169:34 amPRNPublication of Prospectus - Additional Information
1st Feb 20167:00 amPRNPublication of Prospectus
25th Jan 20165:24 pmPRNNet Asset Value(s)
18th Jan 20165:02 pmPRNNet Asset Value(s)
18th Jan 201612:11 pmPRNDirector Declaration
14th Jan 20162:38 pmPRNDividend
12th Jan 20164:38 pmPRNMonthly Factsheet
11th Jan 20165:03 pmPRNNet Asset Value(s)
4th Jan 20164:28 pmPRNNet Asset Value(s)
29th Dec 20154:46 pmPRNNet Asset Value(s)
21st Dec 20155:32 pmPRNNet Asset Value(s)
17th Dec 20157:00 amPRNResult of General Meeting
16th Dec 20159:56 amPRNMonthly Factsheet
14th Dec 20156:11 pmPRNNet Asset Value(s)
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