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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
27th May 20153:58 pmPRNCorrection : Net Asset Value(s)
27th May 20153:36 pmPRNNet Asset Value(s)
18th May 20155:25 pmPRNNet Asset Value(s)
11th May 20155:46 pmPRNNet Asset Value(s)
5th May 20155:32 pmPRNNet Asset Value(s)
1st May 20155:38 pmPRNNet Asset Value(s)
29th Apr 20155:20 pmPRNDirector Declaration
28th Apr 201510:14 amPRNNet Asset Value(s)
20th Apr 20155:11 pmPRNNet Asset Value(s)
20th Apr 201512:24 pmPRNHolding(s) in Company
13th Apr 20155:17 pmPRNNet Asset Value(s)
9th Apr 20152:43 pmPRNDividend
7th Apr 20154:42 pmPRNNet Asset Value(s)
1st Apr 20155:38 pmPRNNet Asset Value(s)
30th Mar 20155:45 pmPRNNet Asset Value(s)
30th Mar 20159:52 amPRNHolding(s) in Company
25th Mar 201512:37 pmPRNShareholding in Investment Manager
23rd Mar 20155:05 pmPRNNet Asset Value(s)
17th Mar 201510:47 amPRNNet Asset Value(s)
11th Mar 20153:22 pmPRNMonthly Factsheet
9th Mar 20155:10 pmPRNNet Asset Value(s)
3rd Mar 20159:11 amPRNNet Asset Value(s)
23rd Feb 20154:48 pmPRNNet Asset Value(s)
16th Feb 20154:47 pmPRNNet Asset Value(s)
9th Feb 20154:59 pmPRNNet Asset Value(s)
5th Feb 20159:45 amPRNMonthly Factsheet
2nd Feb 20155:42 pmPRNNet Asset Value(s)
2nd Feb 201511:22 amPRNMonth-end Voting Rights & Capital
26th Jan 20155:19 pmPRNNet Asset Value(s)
20th Jan 20159:33 amPRNNet Asset Value(s)
12th Jan 20154:57 pmPRNNet Asset Value(s)
12th Jan 20154:55 pmPRNMonthly Factsheet
8th Jan 20153:48 pmPRNDividend
5th Jan 20155:37 pmPRNNet Asset Value(s)
5th Jan 201510:57 amPRNNet Asset Value(s)
2nd Jan 20153:08 pmPRNMonth-end share capital and voting
29th Dec 20144:53 pmPRNNet Asset Value(s)
22nd Dec 20146:06 pmPRNNet Asset Value(s)
15th Dec 20144:57 pmPRNNet Asset Value(s)
9th Dec 20141:44 pmPRNMonthly Factsheet
8th Dec 20144:20 pmPRNNet Asset Value(s)
2nd Dec 201412:03 pmPRNDirector Declaration
1st Dec 20144:47 pmPRNNet Asset Value(s)
1st Dec 20144:16 pmPRNInterim Financial Statements
1st Dec 20142:58 pmPRNShare capital and voting rights
24th Nov 20143:59 pmPRNNet Asset Value(s)
24th Nov 20147:00 amRNSHalf Yearly Report
18th Nov 20143:21 pmPRNHolding(s) in Company
17th Nov 20145:30 pmPRNNet Asset Value(s)
10th Nov 20145:50 pmPRNNet Asset Value(s)
13141516171819202122

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