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110.00 0.20 (0.18%)

Bid:

109.60

Ask:

110.00

Spread: 0.40 (0.365%)

Market Cap: £997.93m

Last checked at -

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Net Asset Value(s)

4 Jul 2023 15:30

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 04

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

101.13

GG00B90J5Z95

30th June 2023

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

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 3rd July 2023

Date		Source	Headline
13th Feb 2026	4:29 pm	PRN	Correction : Monthly Factsheet & Commentary - January 2026
13th Feb 2026	7:00 am	PRN	Monthly Factsheet & Commentary - January 2026
9th Feb 2026	5:20 pm	PRN	Net Asset Value(s)
6th Feb 2026	4:36 pm	PRN	Issue of Equity
3rd Feb 2026	2:22 pm	PRN	Net Asset Value(s)
2nd Feb 2026	10:23 am	PRN	Total Voting Rights
30th Jan 2026	4:06 pm	PRN	Issue of Equity
27th Jan 2026	3:35 pm	PRN	Block Listing
26th Jan 2026	5:29 pm	PRN	Net Asset Value(s)
22nd Jan 2026	3:38 pm	PRN	Issue of Equity
19th Jan 2026	5:45 pm	PRN	Net Asset Value(s)
16th Jan 2026	4:25 pm	PRN	Issue of Equity
15th Jan 2026	4:13 pm	PRN	Issue of Equity
15th Jan 2026	7:00 am	PRN	Dividend Declaration
15th Jan 2026	7:00 am	PRN	Monthly Factsheet & Commentary - December 2025
12th Jan 2026	5:03 pm	PRN	Net Asset Value(s)
9th Jan 2026	4:21 pm	PRN	Issue of Equity
7th Jan 2026	3:45 pm	PRN	Issue of Equity
5th Jan 2026	4:37 pm	PRN	Issue of Equity
5th Jan 2026	4:25 pm	PRN	Net Asset Value(s)
2nd Jan 2026	5:56 pm	PRN	Net Asset Value(s)
2nd Jan 2026	9:31 am	PRN	Total Voting Rights
30th Dec 2025	4:42 pm	RNS	Issue of Equity
30th Dec 2025	4:42 pm	PRN	Issue of Equity
30th Dec 2025	9:42 am	RNS	Issue of Equity
30th Dec 2025	9:42 am	PRN	Issue of Equity
29th Dec 2025	6:03 pm	PRN	Net Asset Value(s)
22nd Dec 2025	5:49 pm	PRN	Net Asset Value(s)
19th Dec 2025	4:43 pm	RNS	Issue of Equity
19th Dec 2025	4:43 pm	PRN	Issue of Equity
15th Dec 2025	4:46 pm	PRN	Net Asset Value(s)
12th Dec 2025	7:00 am	PRN	Monthly Factsheet & Commentary November 2025
8th Dec 2025	5:06 pm	PRN	Net Asset Value(s)
8th Dec 2025	4:48 pm	PRN	Issue of Equity
5th Dec 2025	7:00 am	PRN	Block Listing
4th Dec 2025	2:22 pm	PRN	Holding(s) in Company
2nd Dec 2025	4:33 pm	PRN	Net Asset Value(s)
2nd Dec 2025	12:55 pm	PRN	Issue of Equity
1st Dec 2025	10:41 am	PRN	Issue of Equity
25th Nov 2025	10:31 am	PRN	Issue of Equity
24th Nov 2025	4:15 pm	PRN	Net Asset Value(s)
19th Nov 2025	9:00 am	PRN	Investor Update presentation of Interim Results for 6 month period ending 30 September 2025
18th Nov 2025	7:00 am	PRN	Interim Results for the six-months ended 30 September 2025
17th Nov 2025	5:45 pm	PRN	Issue of Equity
17th Nov 2025	4:42 pm	PRN	Net Asset Value(s)
14th Nov 2025	7:00 am	PRN	Monthly Factsheet & Commentary October 2025
10th Nov 2025	5:29 pm	PRN	Net Asset Value(s)
10th Nov 2025	5:24 pm	PRN	Issue of Equity
6th Nov 2025	7:00 am	PRN	Notice of Interim Results and Investor Presentation via Investor Meet Company
4th Nov 2025	9:55 am	PRN	Net Asset Value(s)

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