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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: 103.20
Bid: 103.20
Ask: 103.80
Change: -0.20 (-0.19%)
Spread: 0.60 (0.581%)
Open: 104.00
High: 104.00
Low: 103.20
Prev. Close: 103.40
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
7th Oct 20212:09 pmPRNInvestor Update
4th Oct 20214:18 pmPRNNet Asset Value(s)
4th Oct 20217:00 amPRNNet Asset Value(s)
27th Sep 20214:26 pmPRNNet Asset Value(s)
20th Sep 20215:45 pmPRNNet Asset Value(s)
15th Sep 20214:23 pmPRNNotice of AGM
13th Sep 20214:24 pmPRNNet Asset Value(s)
1st Sep 20212:59 pmPRNNet Asset Value(s)
31st Aug 20216:01 pmPRNNet Asset Value(s)
23rd Aug 20214:03 pmPRNNet Asset Value(s)
16th Aug 20215:29 pmPRNNet Asset Value(s)
12th Aug 202111:59 amPRNMonthly Factsheet & Commentary - July 2021
10th Aug 20219:54 amPRNNet Asset Value(s)
3rd Aug 202111:45 amPRNNet Asset Value(s)
27th Jul 20215:22 pmPRNNet Asset Value(s)
19th Jul 20215:20 pmPRNNet Asset Value(s)
13th Jul 20213:52 pmPRNMonthly Factsheet and Commentary - June 2021
12th Jul 20214:48 pmPRNNet Asset Value(s)
9th Jul 20212:05 pmPRNNon-Executive Director Appointment
9th Jul 20212:05 pmPRNNon-Executive Director Appointment
9th Jul 20217:00 amPRNAnnual Report and Audited Financial Statements
8th Jul 20212:32 pmPRNDividend Announcement
5th Jul 20213:06 pmPRNNet Asset Value(s)
5th Jul 20211:03 pmPRNInvestor Update Presentation
2nd Jul 20213:52 pmPRNChange in ownership of Portfolio Manager
1st Jul 20216:30 pmPRNNet Asset Value(s)
29th Jun 202111:35 amPRNNet Asset Value(s)
21st Jun 20215:01 pmPRNNet Asset Value(s)
14th Jun 20215:45 pmPRNNet Asset Value(s)
10th Jun 20211:08 pmPRNMonthly Factsheet and Commentary - May 2021
7th Jun 20214:27 pmPRNNet Asset Value(s)
1st Jun 20213:48 pmPRNNet Asset Value(s)
24th May 20213:34 pmPRNNet Asset Value(s)
17th May 20215:45 pmPRNNet Asset Value(s)
14th May 20218:54 amPRNMonthly Factsheet and Commentary - April 2021
10th May 20215:39 pmPRNNet Asset Value(s)
4th May 20216:20 pmPRNNet Asset Value(s)
26th Apr 20215:38 pmPRNNet Asset Value(s)
26th Apr 202110:43 amPRNHolding(s) in Company
22nd Apr 20213:46 pmPRNHolding(s) in Company
22nd Apr 20219:45 amPRNTwentyFour Income Fund Presentation
21st Apr 20213:17 pmPRNCorrection: Monthly Factsheet & Commentary - March 2021
19th Apr 20216:07 pmPRNNet Asset Value(s)
14th Apr 20215:43 pmPRNNet Asset Value(s)
14th Apr 20214:51 pmPRNCorrection : Net Asset Value(s)
14th Apr 20213:05 pmPRNCorrection : Net Asset Value(s)
14th Apr 20212:10 pmPRNDirector/PDMR Shareholding
14th Apr 202112:23 pmPRNMonthly Factsheet & Commentary - March 2021
13th Apr 20212:56 pmPRNDividend Announcement
8th Apr 20211:42 pmPRNNet Asset Value(s)
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