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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 102.40
Bid: 102.20
Ask: 102.40
Change: -0.60 (-0.58%)
Spread: 0.20 (0.196%)
Open: 103.00
High: 103.00
Low: 102.20
Prev. Close: 103.00
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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Price Monitoring Extension

26 Mar 2020 16:36

RNS Number : 7744H
TwentyFour Income Fund Limited
26 March 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
12th Apr 202210:30 amPRNNet Asset Value(s)
5th Apr 20225:34 pmPRNNet Asset Value(s)
5th Apr 20224:32 pmPRNNet Asset Value(s)
31st Mar 20222:57 pmPRNDirector Dealing
31st Mar 202210:45 amPRNDirector Dealing
31st Mar 20229:38 amPRNDirector Dealing
30th Mar 20224:13 pmPRNDirector Dealing
29th Mar 202212:58 pmPRNNet Asset Value(s)
23rd Mar 20221:00 pmPRNScheme Entitlements
21st Mar 20221:33 pmPRNNet Asset Value(s)
18th Mar 202212:05 pmPRNUpdate on Proposed Merger
14th Mar 20226:28 pmPRNNet Asset Value(s)
10th Mar 20224:45 pmPRNMonthly Factsheet & Commentary - February 2022
8th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20222:15 pmPRNPublication of Prospectus
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28th Feb 20221:41 pmPRNNet Asset Value(s)
21st Feb 20225:09 pmPRNNet Asset Value(s)
14th Feb 20226:17 pmPRNNet Asset Value(s)
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8th Feb 20227:00 amPRNProposed Merger
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1st Feb 20225:13 pmPRNNet Asset Value(s)
31st Jan 20226:20 pmPRNNet Asset Value(s)
27th Jan 20225:20 pmPRNDirector Declaration
24th Jan 20225:53 pmPRNNet Asset Value(s)
17th Jan 20225:19 pmPRNNet Asset Value(s)
13th Jan 20223:40 pmPRNDividend Announcement
13th Jan 20223:29 pmPRNMonthly Fund Factsheet & Commentary - December 2021
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4th Jan 20225:54 pmPRNNet Asset Value(s)
29th Dec 20212:56 pmPRNNet Asset Value(s)
20th Dec 20216:12 pmPRNNet Asset Value(s)
14th Dec 20213:54 pmPRNMonthly Factsheet & Commentary - November 2021
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6th Dec 20216:52 pmPRNNet Asset Value(s)
1st Dec 20214:06 pmPRNNet Asset Value(s)
29th Nov 20214:27 pmPRNInterim Management Report
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22nd Nov 20216:31 pmPRNNet Asset Value(s)
15th Nov 20216:29 pmPRNNet Asset Value(s)
10th Nov 20219:05 amPRNInvestor Update Presentation
9th Nov 20213:48 pmPRNMonthly Factsheet & Commentary - October 2021
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1st Nov 20212:55 pmPRNNet Asset Value(s)
27th Oct 20213:15 pmPRNHolding(s) in Company
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18th Oct 20213:13 pmPRNNet Asset Value(s)
14th Oct 20213:11 pmPRNMonthly Factsheet & Commentary - September 2021
14th Oct 202110:45 amPRNDividend Announcement

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