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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)

1 Jun 2026 17:25

TwentyFour Income Fund Limited - Net Asset Value(s)

TwentyFour Income Fund Limited - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 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

  Twenty Four Income Fund Limited

107.11 XD

GG00B90J5Z95

29 th May 2026

 

 

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 29 th May 2026

 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ + 353 (0)1 542 2873

Date: June 1 st , 2026

45678910111213
Date   Source Headline
1st Jun 20203:58 pmPRNNet Asset Value(s)
26th May 20205:36 pmPRNNet Asset Value(s)
18th May 20205:42 pmPRNNet Asset Value(s)
12th May 20202:35 pmPRNMonthly Factsheet & Commentary April 2020
11th May 20206:00 pmPRNNet Asset Value(s)
4th May 20203:57 pmPRNNet Asset Value(s)
1st May 20206:26 pmPRNNet Asset Value(s)
1st May 20208:00 amPRNBlocklisting
29th Apr 202010:48 amPRNIssue of Shares
27th Apr 20205:40 pmPRNNet Asset Value(s)
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20207:47 amPRNIssue of Shares
14th Apr 20207:01 pmPRNNet Asset Value(s)
9th Apr 20204:42 pmPRNMonthly Factsheet and Commentary - March 2020
7th Apr 20203:11 pmPRNDividend Declaration
7th Apr 20202:48 pmPRNBlocklisting Six Monthly Return
6th Apr 20206:37 pmPRNNet Asset Value(s)
2nd Apr 20207:00 amPRNNet Asset Value(s)
30th Mar 20206:16 pmPRNNet Asset Value(s)
27th Mar 20204:16 pmPRNHolding(s) in Company
26th Mar 20204:36 pmRNSPrice Monitoring Extension
23rd Mar 20206:13 pmPRNNet Asset Value(s)
23rd Mar 20203:57 pmPRNHolding(s) in Company
23rd Mar 20207:00 amPRNPortfolio Update
16th Mar 20205:52 pmPRNNet Asset Value(s)
12th Mar 20209:37 amPRNTwentyFour Income Fund Investor Update Webinar
11th Mar 20201:35 pmPRNMonthly Factsheet and Commentary - February 2020
9th Mar 20205:36 pmPRNNet Asset Value(s)
9th Mar 202012:24 pmPRNWebinar Change of Date
2nd Mar 20205:35 pmPRNNet Asset Value(s)
24th Feb 20205:25 pmPRNNet Asset Value(s)
17th Feb 20204:56 pmPRNNet Asset Value(s)
17th Feb 20204:37 pmPRNMonthly Factsheet and Commentary - January 2020
14th Feb 202010:28 amPRNNotice of TwentyFour Income Fund webinar
10th Feb 20205:32 pmPRNNet Asset Value(s)
3rd Feb 20204:04 pmPRNNet Asset Value(s)
27th Jan 20205:13 pmPRNNet Asset Value(s)
21st Jan 20207:00 amPRNNet Asset Value(s)
13th Jan 20205:17 pmPRNNet Asset Value(s)
13th Jan 20203:40 pmPRNMonthly Factsheet and Commentary - December 2019
9th Jan 20202:28 pmPRNDividend Announcement
6th Jan 20205:15 pmPRNNet Asset Value(s)
2nd Jan 20205:10 pmPRNNet Asset Value(s)
30th Dec 20194:48 pmPRNNet Asset Value(s)
23rd Dec 20196:14 pmPRNNet Asset Value(s)
16th Dec 20195:28 pmPRNNet Asset Value(s)
9th Dec 20195:51 pmPRNNet Asset Value(s)
9th Dec 201911:12 amPRNMonthly Factsheet and Commentary - November 2019
2nd Dec 20195:52 pmPRNNet Asset Value(s)
26th Nov 20199:22 amPRNHolding(s) in Company
45678910111213

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