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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)

26 Apr 2021 17:38

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, April 26

TWENTYFOUR INCOME FUND LIMITED

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

(LEI: 549300CCEV00IH2SU369)

Net Asset Value per Share

FUND NAMEISINNAV DATE
TwentyFour Income Fund Limited111.53XDGG00B90J5Z9523rd April 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 23rd April 2021

Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184

Date 26th April 2021

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Date   Source Headline
27th Jan 20263:35 pmPRNBlock Listing
26th Jan 20265:29 pmPRNNet Asset Value(s)
22nd Jan 20263:38 pmPRNIssue of Equity
19th Jan 20265:45 pmPRNNet Asset Value(s)
16th Jan 20264:25 pmPRNIssue of Equity
15th Jan 20264:13 pmPRNIssue of Equity
15th Jan 20267:00 amPRNMonthly Factsheet & Commentary - December 2025
15th Jan 20267:00 amPRNDividend Declaration
12th Jan 20265:03 pmPRNNet Asset Value(s)
9th Jan 20264:21 pmPRNIssue of Equity
7th Jan 20263:45 pmPRNIssue of Equity
5th Jan 20264:37 pmPRNIssue of Equity
5th Jan 20264:25 pmPRNNet Asset Value(s)
2nd Jan 20265:56 pmPRNNet Asset Value(s)
2nd Jan 20269:31 amPRNTotal Voting Rights
30th Dec 20254:42 pmRNSIssue of Equity
30th Dec 20254:42 pmPRNIssue of Equity
30th Dec 20259:42 amRNSIssue of Equity
30th Dec 20259:42 amPRNIssue of Equity
29th Dec 20256:03 pmPRNNet Asset Value(s)
22nd Dec 20255:49 pmPRNNet Asset Value(s)
19th Dec 20254:43 pmRNSIssue of Equity
19th Dec 20254:43 pmPRNIssue of Equity
15th Dec 20254:46 pmPRNNet Asset Value(s)
12th Dec 20257:00 amPRNMonthly Factsheet & Commentary November 2025
8th Dec 20255:06 pmPRNNet Asset Value(s)
8th Dec 20254:48 pmPRNIssue of Equity
5th Dec 20257:00 amPRNBlock Listing
4th Dec 20252:22 pmPRNHolding(s) in Company
2nd Dec 20254:33 pmPRNNet Asset Value(s)
2nd Dec 202512:55 pmPRNIssue of Equity
1st Dec 202510:41 amPRNIssue of Equity
25th Nov 202510:31 amPRNIssue of Equity
24th Nov 20254:15 pmPRNNet Asset Value(s)
19th Nov 20259:00 amPRNInvestor Update presentation of Interim Results for 6 month period ending 30 September 2025
18th Nov 20257:00 amPRNInterim Results for the six-months ended 30 September 2025
17th Nov 20255:45 pmPRNIssue of Equity
17th Nov 20254:42 pmPRNNet Asset Value(s)
14th Nov 20257:00 amPRNMonthly Factsheet & Commentary October 2025
10th Nov 20255:29 pmPRNNet Asset Value(s)
10th Nov 20255:24 pmPRNIssue of Equity
6th Nov 20257:00 amPRNNotice of Interim Results and Investor Presentation via Investor Meet Company
4th Nov 20259:55 amPRNNet Asset Value(s)
3rd Nov 20253:30 pmPRNTotal Voting Rights
28th Oct 202510:13 amPRNNet Asset Value(s)
24th Oct 20257:00 amPRNResult of Issue
23rd Oct 20257:00 amPRNNet Asset Value(s)
20th Oct 20255:10 pmPRNNet Asset Value(s)
20th Oct 202512:25 pmPRNResults of 2025 Realisation Opportunity Election
17th Oct 202512:15 pmPRNResults of Extraordinary General Meeting
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