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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)

13 Apr 2026 16:33

TwentyFour Income Fund Limited - Net Asset Value(s)

TwentyFour Income Fund Limited - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 13

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
 Twenty Four Income Fund Limited 108.30 GG00B90J5Z95 10th April 2026

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 10th April 2026

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited Aileen Organ + 353 (0)1 542 2873

Date: April 13, 2026

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Date   Source Headline
27th Jun 20255:14 pmPRNIssue of Equity
23rd Jun 20254:33 pmPRNNet Asset Value(s)
20th Jun 20255:08 pmPRNIssue of Equity
17th Jun 20254:56 pmPRNIssue of Equity
16th Jun 20255:13 pmPRNNet Asset Value(s)
16th Jun 20255:09 pmPRNIssue of Equity
16th Jun 202512:36 pmPRNClarification on Investment Restrictions
16th Jun 20257:00 amPRNNotice of Final Results and Investor Presentation
16th Jun 20257:00 amPRNMonthly Factsheet & Commentary - May 2025
13th Jun 20255:10 pmPRNIssue of Equity
11th Jun 20254:52 pmPRNIssue of Shares
10th Jun 20252:08 pmPRNNet Asset Value(s)
9th Jun 20254:45 pmPRNIssue of Equity
3rd Jun 20252:50 pmPRNNet Asset Value(s)
2nd Jun 202512:50 pmPRNTotal Voting Rights
27th May 20255:00 pmPRNNet Asset Value(s)
19th May 20255:56 pmPRNNet Asset Value(s)
16th May 20254:53 pmPRNIssue of Equity
15th May 20257:00 amPRNFund Factsheet & Commentary April 2025
9th May 20255:35 pmPRNNet Asset Value(s)
6th May 20255:13 pmPRNNet Asset Value(s)
2nd May 202510:59 amPRNNet Asset Value(s)
28th Apr 20256:16 pmPRNNet Asset Value(s)
22nd Apr 20255:45 pmPRNNet Asset Value(s)
14th Apr 20255:58 pmPRNNet Asset Value(s)
14th Apr 20257:00 amPRNMonthly Factsheet & Commentary March 2025
10th Apr 20257:00 amPRNRecord breaking balancing and full year dividend
7th Apr 20255:58 pmPRNNet Asset Value(s)
1st Apr 20256:19 pmPRNNet Asset Value(s)
31st Mar 20254:50 pmPRNNet Asset Value(s)
26th Mar 20257:00 amPRNInvestor Update March 26[th] 2025
24th Mar 20256:16 pmPRNNet Asset Value(s)
19th Mar 20257:00 amPRNParticipation at the Investor Meet Company Spotlight Event
18th Mar 20257:00 amPRNMonthly Factsheet & Commentary - February 2025
17th Mar 20255:56 pmPRNNet Asset Value(s)
11th Mar 20259:10 amPRNNet Asset Value(s)
10th Mar 20255:36 pmPRNBlocklisting Return
4th Mar 20251:34 pmPRNNet Asset Value(s)
4th Mar 20257:00 amPRNInvestor Update March 2025
24th Feb 20255:35 pmPRNNet Asset Value(s)
17th Feb 20255:16 pmPRNNet Asset Value(s)
17th Feb 20257:00 amPRNMonthly Factsheet & Commentary - January 2025
10th Feb 20255:56 pmPRNNet Asset Value(s)
4th Feb 20255:35 pmPRNNet Asset Value(s)
28th Jan 20259:31 amPRNNet Asset Value(s)
20th Jan 20255:57 pmPRNNet Asset Value(s)
15th Jan 20257:00 amPRNMonthly Factsheet & Commentary - December 2024
13th Jan 20255:03 pmPRNNet Asset Value(s)
9th Jan 20257:00 amPRNDividend Declaration
7th Jan 202510:43 amPRNNet Asset Value(s)
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