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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: 102.40
Bid: 102.40
Ask: 103.20
Change: 0.00 (0.00%)
Spread: 0.80 (0.781%)
Open: 102.60
High: 102.80
Low: 102.40
Prev. Close: 102.40
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)

1 Dec 2023 17:37

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 01

 

 

 

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

(LEI: 549300CCEV00IH2SU369)

 

 

 

Net Asset Value per Share

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

TwentyFour Income Fund Limited

103.21

 

 

GG00B90J5Z95

30th November 2023

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th November 2023

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin +353 1 542 2519

 

 

Date: 30th November 2023

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
27th Jun 20165:47 pmPRNNet Asset Value(s)
20th Jun 20165:16 pmPRNNet Asset Value(s)
16th Jun 20164:26 pmPRNIssue of Equity
14th Jun 20161:41 pmPRNMonthly Factsheet
13th Jun 20165:42 pmPRNNet Asset Value(s)
6th Jun 20165:18 pmPRNNet Asset Value(s)
1st Jun 20165:23 pmPRNNet Asset Value(s)
31st May 20165:29 pmPRNNet Asset Value(s)
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
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