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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 103.20
Bid: 103.20
Ask: 103.80
Change: -0.20 (-0.19%)
Spread: 0.60 (0.581%)
Open: 104.00
High: 104.00
Low: 103.20
Prev. Close: 103.40
TFIF Live PriceLast checked at -
TwentyFour Income is an Investment Trust

To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.

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Net Asset Value(s)

14 Nov 2016 17:38

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, November 14

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

Final Net Asset Value

 

FUND NAMENAVISINNAV DATE
TwentyFour Income Fund Limited108.90GG00B90J5Z9511th November 2016

Enquiries:Northern Trust International Fund Administration Services (Limerick) LimitedSandra Carter +353 1 542 2978Date: 14 November 2016 

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Date   Source Headline
11th Apr 20193:00 pmPRNDividend Declaration
10th Apr 20195:13 pmPRNIssue of Equity
10th Apr 20192:32 pmPRNIssue of Equity
9th Apr 201910:58 amPRNMonthly Factsheet and Commentary - March 2019
8th Apr 20194:42 pmPRNNet Asset Value(s)
1st Apr 20195:40 pmPRNNet Asset Value(s)
1st Apr 20192:44 pmPRNHolding(s) in Company
29th Mar 20194:08 pmPRNIssue of Equity
29th Mar 20192:49 pmPRNCorrection: Monthly Factsheet and Commentary - Feb 2019
29th Mar 201911:11 amPRNHolding(s) in Company
28th Mar 20193:43 pmPRNBlock Listing
26th Mar 20193:22 pmPRNIssue of Equity
25th Mar 20193:24 pmPRNNet Asset Value(s)
18th Mar 20192:23 pmPRNNet Asset Value(s)
14th Mar 20192:09 pmPRNDirectorate Change
13th Mar 201912:01 pmPRNMonthly Factsheet and Commentary - February 2019
11th Mar 20195:24 pmPRNNet Asset Value(s)
4th Mar 20194:27 pmPRNNet Asset Value(s)
1st Mar 20194:55 pmPRNNet Asset Value(s)
1st Mar 20193:51 pmPRNIssue of Equity
1st Mar 201912:00 pmPRNBlock Listing
25th Feb 20193:38 pmPRNNet Asset Value(s)
22nd Feb 20192:00 pmPRNIssue of Equity
18th Feb 20194:41 pmPRNNet Asset Value(s)
11th Feb 20195:30 pmPRNNet Asset Value(s)
11th Feb 20192:17 pmPRNMonthly Factsheet and Commentary - January 2019
8th Feb 20194:24 pmPRNIssue of Equity
4th Feb 20194:52 pmPRNNet Asset Value(s)
1st Feb 20195:23 pmPRNNet Asset Value(s)
28th Jan 20195:26 pmPRNNet Asset Value(s)
21st Jan 20194:25 pmPRNNet Asset Value(s)
14th Jan 20195:21 pmPRNNet Asset Value(s)
11th Jan 201911:41 amPRNHolding(s) in Company
9th Jan 20192:27 pmPRNDividend Declaration
9th Jan 201912:46 pmPRNMonthly Factsheet and Commentary - December 2018
7th Jan 20195:19 pmPRNNet Asset Value(s)
7th Jan 20191:53 pmPRNNon-Executive Director Appointment
2nd Jan 20196:00 pmPRNNet Asset Value(s)
2nd Jan 20197:00 amPRNNet Asset Value(s)
27th Dec 20187:00 amPRNNet Asset Value(s)
18th Dec 20187:00 amPRNNet Asset Value(s)
12th Dec 201811:44 amPRNMonthly Factsheet and Commentary - November 2018
11th Dec 20186:10 pmPRNCorrection: Net Asset Value(s)
10th Dec 20185:52 pmPRNNet Asset Value(s)
10th Dec 201810:55 amPRNHolding(s) in Company
3rd Dec 20186:02 pmPRNNet Asset Value(s)
3rd Dec 20185:08 pmPRNHolding(s) in Company
29th Nov 20183:12 pmPRNResult of Placing
26th Nov 20186:02 pmPRNNet Asset Value(s)
26th Nov 20187:00 amPRNMarket Update
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