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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)

Share Price is delayed by 15 minutes
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109.00    0.00 (0.00%)
Bid:
109.00
Ask:
109.20
Spread: 0.20 (0.183%)
Market Cap: £963.78m
TFIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Inc Share Chart

Net Asset Value(s)

31 Jul 2023 15:54

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 31

TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

(LEI: 549300CCEV00IH2SU369)

Net Asset Value per Share

FUND NAME NAV ISIN NAV DATE
TwentyFour Income Fund Limited 99.90XD GG00B90J5Z95 28th July 2023

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 28th July 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 31st July 2023

45678910111213
Date   Source Headline
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)
8th Apr 202110:40 amPRNNet Asset Value(s)
29th Mar 20215:51 pmPRNNet Asset Value(s)
22nd Mar 20216:23 pmPRNNet Asset Value(s)
15th Mar 20215:47 pmPRNNet Asset Value(s)
11th Mar 202112:47 pmPRNMonthly Factsheet & Commentary - February 2021
9th Mar 20212:13 pmPRNNet Asset Value(s)
2nd Mar 20212:15 pmPRNNet Asset Value(s)
22nd Feb 20216:31 pmPRNNet Asset Value(s)
19th Feb 20218:56 amPRNHolding(s) in Company
15th Feb 20216:06 pmPRNNet Asset Value(s)
9th Feb 20219:34 amPRNTwentyfour Income Fund Investor Update Presentation
8th Feb 20216:03 pmPRNNet Asset Value(s)
8th Feb 20213:48 pmPRNMonthly Factsheet & Commentary - January 2021
2nd Feb 20217:00 amPRNNet Asset Value(s)
28th Jan 202112:51 pmPRNInvestor Update 9.2.2021
26th Jan 20216:44 pmPRNNet Asset Value(s)
20th Jan 20214:20 pmPRNNet Asset Value(s)
14th Jan 20212:44 pmPRNDividend Announcement
13th Jan 202110:39 amPRNMonthly Factsheet & Commentary - December 2020
11th Jan 20216:07 pmPRNNet Asset Value(s)
4th Jan 20216:16 pmPRNNet Asset Value(s)
29th Dec 20203:53 pmPRNNet Asset Value(s)
21st Dec 20206:07 pmPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20203:33 pmPRNMonthly Factsheet & Commentary - November 2020
7th Dec 20206:41 pmPRNNet Asset Value(s)
7th Dec 20203:50 pmPRNHolding(s) in Company
1st Dec 20206:30 pmPRNNet Asset Value(s)
1st Dec 20204:00 pmPRNHalf-year Report
30th Nov 20205:25 pmPRNNet Asset Value(s)
45678910111213

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