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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

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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
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Low: 102.20
Prev. Close: 103.00
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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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Supplementary Prospectus

15 Jul 2019 13:51

TwentyFour Income Fund - Supplementary Prospectus

TwentyFour Income Fund - Supplementary Prospectus

PR Newswire

London, July 15

15 July 2019NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR IN OR INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA, THE REPUBLIC OF IRELAND OR JAPAN.

TwentyFour Income Fund LimitedSupplementary Prospectus

The Board of Directors of TwentyFour Income Fund Limited (the "Company") announces the publication of a Supplementary Prospectus dated 15 July 2019.The Supplementary Prospectus has been issued following the publication of the Company's Annual Report and Accounts for the year ended 31 March 2019, certain information from which is incorporated by reference into the Supplementary Prospectus.Copies of the Supplementary Prospectus will be submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/NSM and are also available on the Company's website at www.twentyfourincomefund.com.For further information, please contact:TwentyFour Asset Management LLP +44 (0)20 7015 8900John MagrathAlistair WilsonNumis Securities Limited +44 (0)20 7260 1000Nathan BrownHugh JonathanIMPORTANT NOTICESThis Announcement has been issued for information purposes only. It is issued by and is the sole responsibility of the Company. No representation or warranty, express or implied, is or will be made to, or in relation to, and no responsibility or liability is or will be accepted by Numis Securities Limited ("Numis") or by any of its affiliates or agents as to or in relation to, the accuracy or completeness of this Announcement or any other written or oral information made available to or publicly available to any interested party or its advisers, and any liability therefore is expressly disclaimed.Numis is authorised and regulated by the Financial Conduct Authority. Numis is acting for the Company as its sponsor, broker and financial advisor and is not acting for anyone else and will not be responsible to anyone other than the Company for providing the protections afforded to its clients nor for providing the protections afforded to customers of Numis nor providing advice in relation to the contents of the Supplementary Prospectus or any matters referred to therein. To the fullest extent permitted by law recipients agree that Numis shall not have any liability (direct or indirect) for or in connection with this Announcement or any matters arising out of or in connection herewith. Numis has not authorised the contents of, or any part of, this document.The distribution of this Announcement in certain jurisdictions may be restricted by law. No action has been taken by the Company or Numis that would permit an offering of any shares or possession or distribution of this Announcement or any other offering or publicity material relating to be Company’s shares in any jurisdiction where action for that purpose is required. Persons into whose possession this Announcement comes are required by the Company and Numis to inform themselves about, and to observe, such restrictions.

Date   Source Headline
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)
3rd Jan 20249:35 amPRNNet Asset Value(s)
27th Dec 20234:38 pmPRNNet Asset Value(s)
19th Dec 20234:24 pmPRNHolding(s) in Company
19th Dec 20232:50 pmPRNMonthly Factsheet and Commentary - November 2023
18th Dec 20233:37 pmPRNNet Asset Value(s)
11th Dec 20234:59 pmPRNNet Asset Value(s)
5th Dec 20239:23 amPRNRe-issue: Investor Update Presentation
4th Dec 20234:32 pmPRNNet Asset Value(s)
4th Dec 20233:23 pmPRNInvestor Update Presentation
1st Dec 20235:37 pmPRNNet Asset Value(s)
27th Nov 20235:31 pmPRNNet Asset Value(s)
27th Nov 20239:26 amPRNHolding(s) in Company
24th Nov 20237:00 amPRNInterim Management Report and Unaudited Condensed Interim Financial Statements
23rd Nov 20232:41 pmPRNHolding(s) in Company
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

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