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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: 102.40
Bid: 102.40
Ask: 103.20
Change: 0.00 (0.00%)
Spread: 0.80 (0.781%)
Open: 102.60
High: 102.80
Low: 102.40
Prev. Close: 102.40
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
6th Jun 20145:28 pmRNSMonthly Factsheet - May 2014
3rd Jun 20149:17 amRNSNet Asset Value(s)
30th May 20147:00 amRNSCompliance with AIFMD
27th May 20146:25 pmRNSNet Asset Value(s)
20th May 20147:00 amRNSNet Asset Value(s)
12th May 20143:02 pmRNSNet Asset Value(s)
8th May 20143:20 pmRNSMonthly Fact Sheet - April 2014
7th May 20143:21 pmRNSNet Asset Value(s)
6th May 20145:24 pmRNSHolding(s) in Company
1st May 20145:43 pmRNSNet Asset Value(s)
28th Apr 20146:10 pmRNSNet Asset Value(s)
23rd Apr 201410:37 amRNSNet Asset Value(s)
16th Apr 201411:54 amRNSHolding(s) in Company
14th Apr 20146:07 pmRNSNet Asset Value(s)
14th Apr 20143:23 pmRNSHolding(s) in Company
10th Apr 20145:10 pmRNSDividend Declaration
7th Apr 20145:22 pmRNSNet Asset Value(s)
4th Apr 201412:17 pmRNSMonthly Fact Sheet - March 2014
1st Apr 20145:12 pmRNSNet Asset Value(s)
31st Mar 20145:06 pmRNSNet Asset Value(s)
28th Mar 201410:48 amRNSHolding(s) in Company
24th Mar 20146:02 pmRNSNet Asset Value(s)
17th Mar 20146:19 pmRNSNet Asset Value(s)
14th Mar 201411:21 amRNSHolding(s) in Company
10th Mar 20145:17 pmRNSNet Asset Value(s)
10th Mar 201412:32 pmRNSMonthly Fact Sheet - February 2014
3rd Mar 20145:37 pmRNSNet Asset Value(s)
28th Feb 201411:58 amRNSHolding(s) in Company
24th Feb 20145:04 pmRNSNet Asset Value(s)
19th Feb 201410:52 amRNSHolding(s) in Company
17th Feb 20145:32 pmRNSNet Asset Value(s)
10th Feb 20145:55 pmRNSNet Asset Value(s)
10th Feb 20143:42 pmRNSMonthly Fact Sheet - January 2014
7th Feb 20144:55 pmRNSInterim Management Statement
3rd Feb 20145:45 pmRNSNet Asset Value(s)
28th Jan 20149:28 amRNSNet Asset Value(s)
21st Jan 201410:53 amRNSNet Asset Value(s)
14th Jan 201410:00 amRNSNet Asset Value(s)
9th Jan 20143:35 pmRNSDividend Declaration
7th Jan 20144:14 pmRNSMonthly Factsheet December 2013
6th Jan 20145:14 pmRNSNet Asset Value(s)
2nd Jan 20145:49 pmRNSNet Asset Value(s)
30th Dec 20135:15 pmRNSNet Asset Value(s)
24th Dec 20139:47 amRNSNet Asset Value(s)
19th Dec 201312:51 pmRNSHolding(s) in Company
17th Dec 201311:15 amRNSNet Asset Value(s)
12th Dec 201310:22 amRNSSupplement Prospectus re: Interim Results
9th Dec 20136:07 pmRNSNet Asset Value(s)
9th Dec 20133:36 pmRNSMonthly Facts Sheet - November 2013
3rd Dec 20139:27 amRNSNet Asset Value(s)
13141516171819202122

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