Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video

Latest Share Chat

  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
Get Live Data
Share Price: 103.60
Bid: 102.60
Ask: 103.80
Change: 0.40 (0.39%)
Spread: 1.20 (1.17%)
Open: 103.00
High: 103.60
Low: 102.80
Prev. Close: 103.20
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 

13141516171819202122
Date   Source Headline
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)
10th Nov 201411:30 amPRNMonthly Factsheet
3rd Nov 20144:55 pmPRNNet Asset Value(s)
31st Oct 201411:26 amPRNVoting Rights and Capital
27th Oct 20145:43 pmPRNNet Asset Value(s)
21st Oct 201410:39 amPRNHolding(s) in Company
20th Oct 20145:31 pmPRNNet Asset Value(s)
20th Oct 201410:39 amPRNDirectors' Dealings
15th Oct 20143:52 pmPRNIssue of Equity
14th Oct 20145:26 pmPRNFurther re: Proposed issue of equity
13th Oct 20146:13 pmPRNNet Asset Value(s)
9th Oct 20143:41 pmPRNMonthly Factsheet
9th Oct 201411:54 amPRNDividend
8th Oct 20147:00 amPRNProposed Issue of Equity
6th Oct 20146:14 pmPRNNet Asset Value(s)
1st Oct 20145:50 pmPRNNet Asset Value(s)
29th Sep 20144:29 pmPRNNet Asset Value(s)
22nd Sep 20145:29 pmPRNNet Asset Value(s)
16th Sep 20148:53 amPRNNet Asset Value(s)
8th Sep 20145:20 pmPRNNet Asset Value(s)
4th Sep 20145:09 pmPRNMonthly Factsheet
1st Sep 20145:46 pmPRNNet Asset Value(s)
26th Aug 20145:03 pmPRNNet Asset Value(s)
18th Aug 20145:09 pmPRNNet Asset Value(s)
15th Aug 201411:14 amPRNHolding(s) in Company
12th Aug 20142:04 pmPRNNet Asset Value(s)
7th Aug 20145:01 pmPRNMonthly Factsheet
4th Aug 20145:47 pmPRNNet Asset Value(s)
1st Aug 20146:31 pmPRNNet Asset Value(s)
28th Jul 20146:12 pmPRNNet Asset Value(s)
21st Jul 20146:06 pmRNSNet Asset Value(s)
14th Jul 20146:02 pmRNSNet Asset Value(s)
14th Jul 20145:16 pmRNSResult of AGM
10th Jul 20145:03 pmRNSDividend
9th Jul 201411:11 amRNSMonthly Fact Sheet - June 2014
7th Jul 20145:32 pmRNSNet Asset Value(s)
2nd Jul 201412:10 pmRNSNet Asset Value(s)
30th Jun 20146:21 pmRNSNet Asset Value(s)
27th Jun 201411:44 amRNSHolding(s) in Company
24th Jun 20142:47 pmRNSNet Asset Value(s) - Replacement
23rd Jun 20145:24 pmRNSNet Asset Value(s)
17th Jun 201411:36 amRNSNet Asset Value(s)
13141516171819202122

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.