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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
Get Live Data
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)

29 Dec 2022 14:03

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, December 29

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 Limited96.59GG00B90J5Z9523rd December 2022

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 23rd December 2022

Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519

Date 29th December 2022

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Date   Source Headline
3rd Jan 20249:35 amPRNNet Asset Value(s)
27th Dec 20234:38 pmPRNNet Asset Value(s)
19th Dec 20234:24 pmPRNHolding(s) in Company
19th Dec 20232:50 pmPRNMonthly Factsheet and Commentary - November 2023
18th Dec 20233:37 pmPRNNet Asset Value(s)
11th Dec 20234:59 pmPRNNet Asset Value(s)
5th Dec 20239:23 amPRNRe-issue: Investor Update Presentation
4th Dec 20234:32 pmPRNNet Asset Value(s)
4th Dec 20233:23 pmPRNInvestor Update Presentation
1st Dec 20235:37 pmPRNNet Asset Value(s)
27th Nov 20235:31 pmPRNNet Asset Value(s)
27th Nov 20239:26 amPRNHolding(s) in Company
24th Nov 20237:00 amPRNInterim Management Report and Unaudited Condensed Interim Financial Statements
23rd Nov 20232:41 pmPRNHolding(s) in Company
23rd Nov 20239:48 amPRNHolding(s) in Company
20th Nov 20235:44 pmPRNNet Asset Value(s)
20th Nov 20233:00 pmPRNHolding(s) in Company
17th Nov 20235:27 pmPRNHolding(s) in Company
16th Nov 20232:44 pmPRNMonthly Factsheet & Commentary October 2023
13th Nov 20234:37 pmPRNNet Asset Value(s)
6th Nov 20234:35 pmPRNNet Asset Value(s)
1st Nov 20236:27 pmPRNNet Asset Value(s)
30th Oct 20233:43 pmPRNNet Asset Value(s)
23rd Oct 20235:40 pmPRNNet Asset Value(s)
18th Oct 202312:44 pmPRNMonthly Factsheet & Commentary September 2023
16th Oct 20235:31 pmPRNNet Asset Value(s)
12th Oct 20231:55 pmPRNDividend Announcement
9th Oct 20235:16 pmPRNNet Asset Value(s)
3rd Oct 20239:38 amPRNDirector Declaration
2nd Oct 20235:48 pmPRNNet Asset Value(s)
25th Sep 20235:10 pmPRNNet Asset Value(s)
18th Sep 20234:30 pmPRNNet Asset Value(s)
14th Sep 20235:24 pmPRNMonthly Factsheet & Commentary - August 2023
14th Sep 20231:35 pmPRNDirectorate Changes
14th Sep 20231:27 pmPRNResult of Annual General Meeting
11th Sep 20234:34 pmPRNNet Asset Value(s)
4th Sep 20234:03 pmPRNNet Asset Value(s)
1st Sep 20235:37 pmPRNNet Asset Value(s)
29th Aug 20234:15 pmPRNNet Asset Value(s)
21st Aug 20233:51 pmPRNNet Asset Value(s)
15th Aug 202311:05 amPRNNotice of Annual General Meeting
14th Aug 20233:50 pmPRNNet Asset Value(s)
11th Aug 20239:19 amPRNTwentyFour Income Fund Factsheet & Commentary July 2023
7th Aug 20232:45 pmPRNNet Asset Value(s)
3rd Aug 20235:53 pmPRNAnnual Report and Audited Financial Statements
1st Aug 20234:33 pmPRNNet Asset Value(s)
31st Jul 20233:54 pmPRNNet Asset Value(s)
24th Jul 20236:06 pmPRNNet Asset Value(s)
20th Jul 20237:00 amPRNTFIF Portfolio Update
18th Jul 20237:00 amPRNAnnual Report and Audited Financial Statements
34567891011

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