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  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: 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
8th Jul 201310:17 amRNSMonthly Fact Sheet - June 2013
5th Jul 20137:00 amRNSIssue of Equity
4th Jul 20137:00 amRNSIssue of Equity
2nd Jul 20134:13 pmRNSHolding(s) in Company
2nd Jul 201311:38 amRNSNet Asset Value(s)
27th Jun 20137:00 amRNSIssue of Equity
26th Jun 201312:39 pmRNSHolding(s) in Company
24th Jun 20136:14 pmRNSNet Asset Value(s)
18th Jun 20135:09 pmRNSNet Asset Value(s)
17th Jun 20134:02 pmRNSHolding(s) in Company
13th Jun 20134:00 pmRNSHolding(s) in Company
12th Jun 201311:42 amRNSHolding(s) in Company
11th Jun 201311:55 amRNSMonthly Fact Sheet - May 2013
11th Jun 20137:00 amRNSNAV and Issue of New Shares
7th Jun 20135:18 pmRNSIssue of Equity
3rd Jun 20136:09 pmRNSNet Asset Value(s)
31st May 20137:00 amRNSProposed Issue of Equity
28th May 20136:18 pmRNSNet Asset Value(s)
22nd May 201311:28 amRNSHolding(s) in Company
21st May 201312:00 pmRNSNet Asset Value(s)
14th May 20132:34 pmRNSNet Asset Value(s)
8th May 20137:00 amRNSApril 2013 Factsheet
7th May 20136:22 pmRNSNet Asset Value(s)
1st May 20135:29 pmRNSNet Asset Value(s)
29th Apr 20135:24 pmRNSNet Asset Value(s)
22nd Apr 20135:23 pmRNSNet Asset Value(s)
16th Apr 20135:04 pmRNSNet Asset Value(s)
9th Apr 201311:18 amRNSNet Asset Value(s)
5th Apr 20133:59 pmRNSHolding(s) in Company
2nd Apr 20135:49 pmRNSNet Asset Value(s)
25th Mar 20136:03 pmRNSNet Asset Value(s)
18th Mar 20136:08 pmRNSNet Asset Value(s)
12th Mar 20133:03 pmRNSHolding(s) in Company
11th Mar 20136:17 pmRNSNet Asset Value(s)
8th Mar 20134:47 pmRNSHolding(s) in Company
7th Mar 201311:10 amRNSHolding(s) in Company
6th Mar 20133:55 pmRNSHolding(s) in Company
6th Mar 20138:00 amRNSShare Acquisition
6th Mar 20137:00 amRNSResults of Placing,Subscription Offer & Admission
13141516171819202122

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