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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  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
26th Mar 20204:36 pmRNSPrice Monitoring Extension
23rd Mar 20206:13 pmPRNNet Asset Value(s)
23rd Mar 20203:57 pmPRNHolding(s) in Company
23rd Mar 20207:00 amPRNPortfolio Update
16th Mar 20205:52 pmPRNNet Asset Value(s)
12th Mar 20209:37 amPRNTwentyFour Income Fund Investor Update Webinar
11th Mar 20201:35 pmPRNMonthly Factsheet and Commentary - February 2020
9th Mar 20205:36 pmPRNNet Asset Value(s)
9th Mar 202012:24 pmPRNWebinar Change of Date
2nd Mar 20205:35 pmPRNNet Asset Value(s)
24th Feb 20205:25 pmPRNNet Asset Value(s)
17th Feb 20204:56 pmPRNNet Asset Value(s)
17th Feb 20204:37 pmPRNMonthly Factsheet and Commentary - January 2020
14th Feb 202010:28 amPRNNotice of TwentyFour Income Fund webinar
10th Feb 20205:32 pmPRNNet Asset Value(s)
3rd Feb 20204:04 pmPRNNet Asset Value(s)
27th Jan 20205:13 pmPRNNet Asset Value(s)
21st Jan 20207:00 amPRNNet Asset Value(s)
13th Jan 20205:17 pmPRNNet Asset Value(s)
13th Jan 20203:40 pmPRNMonthly Factsheet and Commentary - December 2019
9th Jan 20202:28 pmPRNDividend Announcement
6th Jan 20205:15 pmPRNNet Asset Value(s)
2nd Jan 20205:10 pmPRNNet Asset Value(s)
30th Dec 20194:48 pmPRNNet Asset Value(s)
23rd Dec 20196:14 pmPRNNet Asset Value(s)
16th Dec 20195:28 pmPRNNet Asset Value(s)
9th Dec 20195:51 pmPRNNet Asset Value(s)
9th Dec 201911:12 amPRNMonthly Factsheet and Commentary - November 2019
2nd Dec 20195:52 pmPRNNet Asset Value(s)
26th Nov 20199:22 amPRNHolding(s) in Company
25th Nov 20194:36 pmPRNNet Asset Value(s)
18th Nov 20195:47 pmPRNNet Asset Value(s)
15th Nov 201912:50 pmPRNHalf-year Report
11th Nov 20193:11 pmPRNNet Asset Value(s)
8th Nov 20192:42 pmPRNMonthly Factsheet and Commentary - October 2019
4th Nov 20194:24 pmPRNNet Asset Value(s)
1st Nov 20195:13 pmPRNNet Asset Value(s)
28th Oct 20192:28 pmPRNNet Asset Value(s)
21st Oct 20195:42 pmPRNNet Asset Value(s)
15th Oct 20198:55 amPRNNet Asset Value(s)
10th Oct 20193:36 pmPRNDividend Declaration
9th Oct 201911:10 amPRNInvestor update presentation
8th Oct 201910:30 amPRNMonthly Factsheet and Commentary - September 2019
7th Oct 20195:08 pmPRNNet Asset Value(s)
1st Oct 20193:42 pmPRNNet Asset Value(s)
1st Oct 201910:29 amPRNInvestor Update
30th Sep 20194:50 pmPRNNet Asset Value(s)
24th Sep 20193:11 pmPRNHolding(s) in Company
24th Sep 20198:47 amPRNNet Asset Value(s)
19th Sep 20192:00 pmPRNResult of AGM
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