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  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: 103.60
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.

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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 

13141516171819202122
Date   Source Headline
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)
29th Nov 20133:23 pmRNSHolding(s) in Company
29th Nov 20137:00 amRNSHalf Yearly Report
25th Nov 20135:04 pmRNSNet Asset Value(s)
19th Nov 20139:33 amRNSNet Asset Value(s)
15th Nov 201310:26 amRNSHolding(s) in Company
12th Nov 20132:13 pmRNSNet Asset Value(s)
8th Nov 20134:50 pmRNSMonthly Fact Sheet
7th Nov 201312:23 pmRNSHolding(s) in Company
6th Nov 20134:00 pmRNSShares in Issue
5th Nov 201311:18 amRNSNet Asset Value(s)
4th Nov 201312:24 pmRNSNet Asset Value(s)
4th Nov 201312:00 pmRNSHolding(s) in Company
1st Nov 20137:00 amRNSIssue of Equity
29th Oct 20132:01 pmRNSNet Asset Value(s)
29th Oct 201311:29 amRNSHolding(s) in Company
21st Oct 20136:03 pmRNSNet Asset Value(s)
18th Oct 20134:25 pmRNSHolding(s) in Company
18th Oct 20133:56 pmRNSProposed Issue of Equity & Placing Programme
14th Oct 20135:24 pmRNSNet Asset Value(s)
7th Oct 20135:06 pmRNSNet Asset Value(s)
3rd Oct 20134:54 pmRNSDividend Declaration
3rd Oct 20134:18 pmRNSMonthly Factsheet - September 2013
2nd Oct 20134:31 pmRNSNet Asset Value(s)
30th Sep 20135:08 pmRNSNet Asset Value(s)
24th Sep 201310:10 amRNSNet Asset Value(s)
19th Sep 20134:46 pmRNSHolding(s) in Company
19th Sep 20139:47 amRNSHolding(s) in Company
16th Sep 20136:03 pmRNSNet Asset Value(s)
13th Sep 20132:49 pmRNSHolding(s) in Company
12th Sep 20135:08 pmRNSHolding(s) in Company
11th Sep 20134:30 pmRNSIssue of Equity
10th Sep 20137:00 amRNSNet Asset Value(s)
9th Sep 20134:30 pmRNSProposed Issue of Equity
6th Sep 201310:04 amRNSMonthly Fact Sheet - August 2013
3rd Sep 201312:33 pmRNSNet Asset Value(s)
27th Aug 20135:44 pmRNSNet Asset Value(s)
21st Aug 20136:06 pmRNSIssue of Equity
20th Aug 201311:09 amRNSNet Asset Value(s)
16th Aug 20131:20 pmRNSInterim Management Statement
12th Aug 20135:16 pmRNSNet Asset Value(s)
9th Aug 201312:44 pmRNSMonthly Fact Sheet - July 2013
5th Aug 20134:36 pmRNSNet Asset Value(s)
1st Aug 20135:42 pmRNSNet Asset Value(s)
30th Jul 20139:32 amRNSNet Asset Value(s)
23rd Jul 20139:26 amRNSNet Asset Value(s)
16th Jul 201312:03 pmRNSNet Asset Value(s)
13141516171819202122

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