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  2. Share Prices
  3. Twentyfour Inc Share Price
  4. Twentyfour Inc Share Regulatory News
  5. Notice of AGM

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: 104.00
Bid: 102.60
Ask: 103.80
Change: 1.40 (1.36%)
Spread: 1.20 (1.17%)
Open: 102.60
High: 104.00
Low: 102.60
Prev. Close: 102.60
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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Notice of AGM

25 Aug 2020 12:46

TwentyFour Income Fund - Notice of AGM

TwentyFour Income Fund - Notice of AGM

PR Newswire

London, August 25

TwentyFour Income Fund Limited(a closed-ended investment company incorporated in Guernsey with registration number 56128)

LEI Number: 549300CCEV00IH2SU369(The “Company”)

25 August 2020

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the 2020 Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey on 23 September 2020 at 9.15am.

The Notice of AGM has been posted to shareholders.

In accordance with Listing Rule 9.6.3, the Notice of Annual General Meeting, proxy form and accounts have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001END 

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Date   Source Headline
23rd Nov 20239:48 amPRNHolding(s) in Company
20th Nov 20235:44 pmPRNNet Asset Value(s)
20th Nov 20233:00 pmPRNHolding(s) in Company
17th Nov 20235:27 pmPRNHolding(s) in Company
16th Nov 20232:44 pmPRNMonthly Factsheet & Commentary October 2023
13th Nov 20234:37 pmPRNNet Asset Value(s)
6th Nov 20234:35 pmPRNNet Asset Value(s)
1st Nov 20236:27 pmPRNNet Asset Value(s)
30th Oct 20233:43 pmPRNNet Asset Value(s)
23rd Oct 20235:40 pmPRNNet Asset Value(s)
18th Oct 202312:44 pmPRNMonthly Factsheet & Commentary September 2023
16th Oct 20235:31 pmPRNNet Asset Value(s)
12th Oct 20231:55 pmPRNDividend Announcement
9th Oct 20235:16 pmPRNNet Asset Value(s)
3rd Oct 20239:38 amPRNDirector Declaration
2nd Oct 20235:48 pmPRNNet Asset Value(s)
25th Sep 20235:10 pmPRNNet Asset Value(s)
18th Sep 20234:30 pmPRNNet Asset Value(s)
14th Sep 20235:24 pmPRNMonthly Factsheet & Commentary - August 2023
14th Sep 20231:35 pmPRNDirectorate Changes
14th Sep 20231:27 pmPRNResult of Annual General Meeting
11th Sep 20234:34 pmPRNNet Asset Value(s)
4th Sep 20234:03 pmPRNNet Asset Value(s)
1st Sep 20235:37 pmPRNNet Asset Value(s)
29th Aug 20234:15 pmPRNNet Asset Value(s)
21st Aug 20233:51 pmPRNNet Asset Value(s)
15th Aug 202311:05 amPRNNotice of Annual General Meeting
14th Aug 20233:50 pmPRNNet Asset Value(s)
11th Aug 20239:19 amPRNTwentyFour Income Fund Factsheet & Commentary July 2023
7th Aug 20232:45 pmPRNNet Asset Value(s)
3rd Aug 20235:53 pmPRNAnnual Report and Audited Financial Statements
1st Aug 20234:33 pmPRNNet Asset Value(s)
31st Jul 20233:54 pmPRNNet Asset Value(s)
24th Jul 20236:06 pmPRNNet Asset Value(s)
20th Jul 20237:00 amPRNTFIF Portfolio Update
18th Jul 20237:00 amPRNAnnual Report and Audited Financial Statements
17th Jul 20235:54 pmPRNNet Asset Value(s)
13th Jul 20234:00 pmPRNMonthly Factsheet & Commentary - June 2023
13th Jul 20231:55 pmPRNDividend Announcement
10th Jul 20235:37 pmPRNNet Asset Value(s)
4th Jul 20233:30 pmPRNNet Asset Value(s)
26th Jun 20235:58 pmPRNNet Asset Value(s)
13th Feb 20235:11 pmPRNNet Asset Value(s)
10th Feb 20235:02 pmPRNIssue of Shares
7th Feb 202312:32 pmPRNNet Asset Value(s)
2nd Feb 20235:13 pmPRNIssue of Equity
1st Feb 20235:31 pmPRNNet Asset Value(s)
1st Feb 20234:53 pmPRNIssue of Equity
30th Jan 20235:42 pmPRNNet Asset Value(s)
27th Jan 20232:59 pmPRNIssue of Shares
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