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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)

Share Price is delayed by 15 minutes
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109.00    0.00 (0.00%)
Bid:
109.00
Ask:
109.20
Spread: 0.20 (0.183%)
Market Cap: £963.78m
TFIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Inc Share Chart

Net Asset Value(s)

7 Feb 2023 12:32

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, February 7

TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) 

Net Asset Value per Share 

FUND NAMENAVISINNAV DATE
TwentyFour Income Fund Limited98.27GG00B90J5Z9503rd February 2023

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 03rd February 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519 

Date 07th February 2023

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Date   Source Headline
5th Jun 20264:36 pmPRNIssue of Equity
2nd Jun 20261:39 pmPRNHolding(s) in Company
1st Jun 20265:25 pmPRNNet Asset Value(s)
1st Jun 202611:45 amPRNTotal Voting Rights
29th May 20265:00 pmPRNIssue of Equity
27th May 20262:16 pmPRNIssue of Equity
26th May 20264:41 pmPRNNet Asset Value(s)
22nd May 20265:26 pmPRNIssue of Equity
18th May 20266:09 pmPRNNet Asset Value(s)
15th May 20267:00 amPRNMonthly Factsheet & Commentary - April 2026
11th May 20265:10 pmPRNNet Asset Value(s)
6th May 20264:46 pmPRNIssue of Equity
6th May 202611:09 amPRNNet Asset Value(s)
1st May 20267:52 pmPRNNet Asset Value(s)
1st May 202610:19 amPRNTotal Voting Rights
30th Apr 20265:22 pmPRNIssue of Equity and Correction
27th Apr 20265:13 pmPRNNet Asset Value(s)
27th Apr 20267:00 amPRNBlock Listing
22nd Apr 20265:49 pmPRNIssue of Equity
20th Apr 20265:38 pmPRNNet Asset Value(s)
17th Apr 20267:00 amPRNMonthly Factsheet & Commentary - March 2026
16th Apr 20264:15 pmPRNIssue of Equity
16th Apr 20267:00 amPRNDividend Declaration
14th Apr 20265:52 pmPRNIssue of Equity
13th Apr 20264:33 pmPRNNet Asset Value(s)
7th Apr 20265:47 pmPRNNet Asset Value(s)
2nd Apr 20266:25 pmPRNNet Asset Value(s)
30th Mar 20264:32 pmPRNNet Asset Value(s)
23rd Mar 20264:15 pmPRNNet Asset Value(s)
19th Mar 20267:55 amPRNHolding(s) in Company
13th Mar 20267:00 amRNSMonthly Factsheet & Commentary - February 2026
13th Mar 20267:00 amPRNMonthly Factsheet & Commentary - February 2026
9th Mar 20265:49 pmPRNNet Asset Value(s)
3rd Mar 202611:15 amPRNNet Asset Value(s)
2nd Mar 202611:06 amPRNTotal Voting Rights
27th Feb 20269:31 amPRNIssue of Equity
26th Feb 20268:50 amPRNDirector Declaration
25th Feb 202610:00 amPRNInvestor Update Presentation
23rd Feb 20264:32 pmPRNNet Asset Value(s)
20th Feb 20265:05 pmPRNIssue of Equity
19th Feb 20267:00 amPRNTwentyFour Income Fund Limited announces Dividend Reinvestment Plan
16th Feb 20265:29 pmPRNNet Asset Value(s)
13th Feb 20265:40 pmPRNIssue of Equity
13th Feb 20264:29 pmPRNCorrection : Monthly Factsheet & Commentary - January 2026
13th Feb 20267:00 amPRNMonthly Factsheet & Commentary - January 2026
9th Feb 20265:20 pmPRNNet Asset Value(s)
6th Feb 20264:36 pmPRNIssue of Equity
3rd Feb 20262:22 pmPRNNet Asset Value(s)
2nd Feb 202610:23 amPRNTotal Voting Rights
30th Jan 20264:06 pmPRNIssue of Equity
12345678910

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