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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: 103.00
Bid: 102.80
Ask: 103.20
Change: 0.20 (0.19%)
Spread: 0.40 (0.389%)
Open: 102.80
High: 103.00
Low: 102.60
Prev. Close: 102.80
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
17th Dec 20157:00 amPRNResult of General Meeting
16th Dec 20159:56 amPRNMonthly Factsheet
14th Dec 20156:11 pmPRNNet Asset Value(s)
7th Dec 20155:16 pmPRNNet Asset Value(s)
1st Dec 20156:03 pmPRNNet Asset Value(s)
30th Nov 20155:46 pmPRNNet Asset Value(s)
26th Nov 20157:20 amPRNNotice of Meeting
23rd Nov 20154:42 pmPRNNet Asset Value(s)
19th Nov 20157:00 amPRNHalf-yearly Report
16th Nov 20155:01 pmPRNNet Asset Value(s)
12th Nov 201510:32 amPRNMonthly Factsheet
9th Nov 20155:11 pmPRNNet Asset Value(s)
2nd Nov 20154:23 pmPRNNet Asset Value(s)
28th Oct 20153:50 pmPRNHolding(s) in Company
26th Oct 20154:36 pmPRNNet Asset Value(s)
19th Oct 20155:43 pmPRNNet Asset Value(s)
12th Oct 20155:20 pmPRNNet Asset Value(s)
9th Oct 20159:31 amPRNMonthy Factsheet
8th Oct 20153:56 pmPRNDirector Declaration
8th Oct 20153:46 pmPRNDividend
5th Oct 20155:35 pmPRNNet Asset Value(s)
1st Oct 20156:05 pmPRNNet Asset Value(s)
28th Sep 20155:43 pmPRNNet Asset Value(s)
24th Sep 201510:12 amPRNResult of AGM
21st Sep 20155:23 pmPRNNet Asset Value(s)
14th Sep 20154:31 pmPRNNet Asset Value(s)
7th Sep 20155:12 pmPRNNet Asset Value(s)
4th Sep 20152:57 pmPRNMonthly Factsheet - August 2015
1st Sep 20155:48 pmPRNNet Asset Value(s)
25th Aug 201511:35 amPRNNet Asset Value(s)
17th Aug 20155:53 pmPRNNet Asset Value(s)
13th Aug 20152:21 pmPRNMonthly Factsheet
10th Aug 20155:18 pmPRNNet Asset Value(s)
3rd Aug 20155:24 pmPRNNet Asset Value(s)
28th Jul 201512:01 pmPRNNotice of AGM
27th Jul 20155:04 pmPRNNet Asset Value(s)
20th Jul 20156:09 pmPRNNet Asset Value(s)
16th Jul 20154:29 pmRNSAnnual Financial Report
14th Jul 201511:10 amPRNMonthly Factsheet
13th Jul 20154:14 pmPRNNet Asset Value(s)
9th Jul 20154:17 pmPRNDividend
6th Jul 20155:31 pmPRNNet Asset Value(s)
1st Jul 20155:25 pmPRNNet Asset Value(s)
29th Jun 20154:54 pmPRNNet Asset Value(s)
22nd Jun 20154:58 pmPRNNet Asset Value(s)
15th Jun 20155:21 pmPRNNet Asset Value(s)
8th Jun 20155:18 pmPRNNet Asset Value(s)
8th Jun 20159:44 amPRNMonthly Factsheet
3rd Jun 201511:28 amPRNHolding(s) in Company
2nd Jun 20154:10 pmPRNNet Asset Value(s)
13141516171819202122

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