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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: 103.20
Bid: 103.20
Ask: 103.80
Change: -0.20 (-0.19%)
Spread: 0.60 (0.581%)
Open: 104.00
High: 104.00
Low: 103.20
Prev. Close: 103.40
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
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
13th Jan 20223:29 pmPRNMonthly Fund Factsheet & Commentary - December 2021
10th Jan 20226:24 pmPRNNet Asset Value(s)
4th Jan 20225:54 pmPRNNet Asset Value(s)
29th Dec 20212:56 pmPRNNet Asset Value(s)
20th Dec 20216:12 pmPRNNet Asset Value(s)
14th Dec 20213:54 pmPRNMonthly Factsheet & Commentary - November 2021
13th Dec 20215:59 pmPRNNet Asset Value(s)
6th Dec 20216:52 pmPRNNet Asset Value(s)
1st Dec 20214:06 pmPRNNet Asset Value(s)
29th Nov 20214:27 pmPRNInterim Management Report
29th Nov 20214:14 pmPRNNet Asset Value(s)
22nd Nov 20216:31 pmPRNNet Asset Value(s)
15th Nov 20216:29 pmPRNNet Asset Value(s)
10th Nov 20219:05 amPRNInvestor Update Presentation
9th Nov 20213:48 pmPRNMonthly Factsheet & Commentary - October 2021
8th Nov 20216:28 pmPRNNet Asset Value(s)
1st Nov 20212:55 pmPRNNet Asset Value(s)
27th Oct 20213:15 pmPRNHolding(s) in Company
25th Oct 20214:18 pmPRNNet Asset Value(s)
18th Oct 20213:13 pmPRNNet Asset Value(s)
14th Oct 20213:11 pmPRNMonthly Factsheet & Commentary - September 2021
14th Oct 202110:45 amPRNDividend Announcement
14th Oct 202110:37 amPRNResult of AGM
11th Oct 20214:20 pmPRNNet Asset Value(s)
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