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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

Last checked at -

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Net Asset Value(s)

16 Sep 2024 16:42

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 16

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

110.33

GG00B90J5Z95

13th September 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 13th September 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 16th September 2024

Date		Source	Headline
19th Oct 2022	4:44 pm	PRN	Net Asset Value(s)
19th Oct 2022	10:45 am	PRN	Net Asset Value(s)
17th Oct 2022	7:00 am	PRN	Results of 2022 Realisation Opportunity Election
14th Oct 2022	11:05 am	PRN	Directorate Changes
14th Oct 2022	10:45 am	PRN	Result of AGM
13th Oct 2022	2:30 pm	PRN	Dividend Announcement
12th Oct 2022	10:43 am	PRN	Monthly Factsheet & Commentary - September 2022
11th Oct 2022	9:12 am	PRN	Net Asset Value(s)
7th Oct 2022	3:06 pm	PRN	Total Voting Rights
3rd Oct 2022	5:44 pm	PRN	Net Asset Value(s)
28th Sep 2022	5:42 pm	PRN	Issue of Shares
27th Sep 2022	11:18 am	PRN	Net Asset Value(s)
27th Sep 2022	10:57 am	PRN	Notice of AGM
1st Jun 2022	6:06 pm	PRN	Net Asset Value(s)
30th May 2022	5:27 pm	PRN	Net Asset Value(s)
23rd May 2022	5:54 pm	PRN	Net Asset Value(s)
14th Apr 2022	3:17 pm	PRN	Monthly Factsheet & Commentary - March 2022
12th Apr 2022	2:35 pm	PRN	Dividend Announcement
12th Apr 2022	10:30 am	PRN	Net Asset Value(s)
5th Apr 2022	5:34 pm	PRN	Net Asset Value(s)
5th Apr 2022	4:32 pm	PRN	Net Asset Value(s)
31st Mar 2022	2:57 pm	PRN	Director Dealing
31st Mar 2022	10:45 am	PRN	Director Dealing
31st Mar 2022	9:38 am	PRN	Director Dealing
30th Mar 2022	4:13 pm	PRN	Director Dealing
29th Mar 2022	12:58 pm	PRN	Net Asset Value(s)
23rd Mar 2022	1:00 pm	PRN	Scheme Entitlements
21st Mar 2022	1:33 pm	PRN	Net Asset Value(s)
18th Mar 2022	12:05 pm	PRN	Update on Proposed Merger
14th Mar 2022	6:28 pm	PRN	Net Asset Value(s)
10th Mar 2022	4:45 pm	PRN	Monthly Factsheet & Commentary - February 2022
8th Mar 2022	7:00 am	PRN	Net Asset Value(s)
3rd Mar 2022	2:15 pm	PRN	Publication of Prospectus
1st Mar 2022	4:47 pm	PRN	Net Asset Value(s)
28th Feb 2022	1:41 pm	PRN	Net Asset Value(s)
21st Feb 2022	5:09 pm	PRN	Net Asset Value(s)
14th Feb 2022	6:17 pm	PRN	Net Asset Value(s)
14th Feb 2022	10:32 am	PRN	Monthly Factsheet & Commentary - January 2022
8th Feb 2022	7:00 am	PRN	Net Asset Value(s)
8th Feb 2022	7:00 am	PRN	Proposed Merger
1st Feb 2022	5:13 pm	PRN	Net Asset Value(s)
31st Jan 2022	6:20 pm	PRN	Net Asset Value(s)
27th Jan 2022	5:20 pm	PRN	Director Declaration
24th Jan 2022	5:53 pm	PRN	Net Asset Value(s)
17th Jan 2022	5:19 pm	PRN	Net Asset Value(s)
13th Jan 2022	3:40 pm	PRN	Dividend Announcement
13th Jan 2022	3:29 pm	PRN	Monthly Fund Factsheet & Commentary - December 2021
10th Jan 2022	6:24 pm	PRN	Net Asset Value(s)
4th Jan 2022	5:54 pm	PRN	Net Asset Value(s)
29th Dec 2021	2:56 pm	PRN	Net Asset Value(s)

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