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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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1st Sep 20205:45 pmPRNNet Asset Value(s)
25th Aug 202012:46 pmPRNNotice of AGM
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13th Aug 20201:43 pmPRNMonthly Factsheet & Commentary - July 2020
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3rd Aug 20205:33 pmPRNNet Asset Value(s)
27th Jul 20205:28 pmPRNNet Asset Value(s)
22nd Jul 20207:00 amPRNAnnual Report & Audited Financial Statements
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30th Jun 202010:32 amPRNVirtual Investor Update Presentation
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24th Jun 20207:00 amPRNVirtual Investor Update
22nd Jun 20204:02 pmPRNNet Asset Value(s)
18th Jun 20203:09 pmPRNHolding(s) in Company
15th Jun 20204:25 pmPRNNet Asset Value(s)
12th Jun 20203:59 pmPRNMonthly Factsheet and Commentary - May 2020
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1st Jun 20203:58 pmPRNNet Asset Value(s)
26th May 20205:36 pmPRNNet Asset Value(s)
18th May 20205:42 pmPRNNet Asset Value(s)
12th May 20202:35 pmPRNMonthly Factsheet & Commentary April 2020
11th May 20206:00 pmPRNNet Asset Value(s)
4th May 20203:57 pmPRNNet Asset Value(s)
1st May 20206:26 pmPRNNet Asset Value(s)
1st May 20208:00 amPRNBlocklisting
29th Apr 202010:48 amPRNIssue of Shares
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21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20207:47 amPRNIssue of Shares
14th Apr 20207:01 pmPRNNet Asset Value(s)
9th Apr 20204:42 pmPRNMonthly Factsheet and Commentary - March 2020
7th Apr 20203:11 pmPRNDividend Declaration
7th Apr 20202:48 pmPRNBlocklisting Six Monthly Return
6th Apr 20206:37 pmPRNNet Asset Value(s)
2nd Apr 20207:00 amPRNNet Asset Value(s)
30th Mar 20206:16 pmPRNNet Asset Value(s)
27th Mar 20204:16 pmPRNHolding(s) in Company
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