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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)

3 Feb 2026 14:22

TwentyFour Income Fund Limited - Net Asset Value(s)

TwentyFour Income Fund Limited - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 03

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

110.91 XD

 

GG00B90J5Z95

30 th January 2026

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30 th January 2026

 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Aileen Organ + 353 (0)1 542 2873

Date: February 03, 2026

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Date   Source Headline
24th Jun 20244:54 pmPRNNet Asset Value(s)
24th Jun 202411:35 amPRNDirector Dealing
24th Jun 20247:00 amPRNChange of Alternative Investment Fund Manager
21st Jun 20242:46 pmPRNTFIF Notice of Results
19th Jun 20247:00 amPRNMonthly Factsheet & Commentary - May 2024
18th Jun 20242:56 pmPRNHolding(s) in Company
17th Jun 20244:30 pmPRNNet Asset Value(s)
10th Jun 20245:22 pmPRNNet Asset Value(s)
6th Jun 20241:10 pmPRNHolding(s) in Company
3rd Jun 20245:40 pmPRNNet Asset Value(s)
31st May 20241:19 pmPRNDirector Declaration
28th May 20243:10 pmPRNNet Asset Value(s)
22nd May 20249:50 amPRNCorrection: Net Asset Value(s)
21st May 20242:55 pmPRNCorrection: Net Asset Value(s)
20th May 20245:45 pmPRNNet Asset Value(s)
17th May 20243:47 pmPRNMonthly Factsheet & Commentary - April 2024
13th May 20244:30 pmPRNNet Asset Value(s)
7th May 20245:43 pmPRNNet Asset Value(s)
1st May 20245:10 pmPRNNet Asset Value(s)
29th Apr 20244:01 pmPRNNet Asset Value(s)
22nd Apr 20244:55 pmPRNNet Asset Value(s)
16th Apr 202411:25 amPRNFactsheet & Commentary - March 2024(correction)
16th Apr 20248:55 amPRNFactsheet & Commentary - March 2024
15th Apr 20244:24 pmPRNNet Asset Value(s)
11th Apr 20244:12 pmPRNDividend Announcement
8th Apr 20245:30 pmPRNNet Asset Value(s)
8th Apr 202410:59 amPRNDirectors Dealing
2nd Apr 20244:37 pmPRNNet Asset Value(s)
26th Mar 20243:43 pmPRNHolding(s) in Company
25th Mar 20243:55 pmPRNNet Asset Value(s)
18th Mar 20245:28 pmPRNMonthly Factsheet & Commentary - February 2024
18th Mar 20245:00 pmPRNNet Asset Value(s)
11th Mar 20246:09 pmPRNNet Asset Value(s)
4th Mar 20245:19 pmPRNNet Asset Value(s)
1st Mar 20245:20 pmPRNNet Asset Value(s)
29th Feb 202410:03 amPRNHolding(s) in Company
26th Feb 20244:07 pmPRNNet Asset Value(s)
26th Feb 202410:43 amPRNHolding(s) in Company
19th Feb 20244:26 pmPRNNet Asset Value(s)
16th Feb 20241:41 pmPRNMonthly Factsheet & Commentary January 2024
12th Feb 20244:50 pmPRNNet Asset Value(s)
5th Feb 20243:56 pmPRNNet Asset Value(s)
2nd Feb 20243:01 pmPRNNet Asset Value(s)
29th Jan 20244:42 pmPRNNet Asset Value(s)
22nd Jan 20244:52 pmPRNNet Asset Value(s)
18th Jan 20243:44 pmPRNMonthly Factsheet and Commentary - December 2023
15th Jan 20244:58 pmPRNNet Asset Value(s)
11th Jan 20249:55 amPRNDividend Announcement
8th Jan 20245:27 pmPRNCorrection : Net Asset Value(s)
8th Jan 20243:08 pmPRNNet Asset Value(s)
12345678910

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