Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 102.40
Bid: 102.40
Ask: 103.80
Change: 0.00 (0.00%)
Spread: 1.40 (1.367%)
Open: 102.40
High: 102.40
Low: 102.40
Prev. Close: 102.40
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
2nd Jan 20196:00 pmPRNNet Asset Value(s)
2nd Jan 20197:00 amPRNNet Asset Value(s)
27th Dec 20187:00 amPRNNet Asset Value(s)
18th Dec 20187:00 amPRNNet Asset Value(s)
12th Dec 201811:44 amPRNMonthly Factsheet and Commentary - November 2018
11th Dec 20186:10 pmPRNCorrection: Net Asset Value(s)
10th Dec 20185:52 pmPRNNet Asset Value(s)
10th Dec 201810:55 amPRNHolding(s) in Company
3rd Dec 20186:02 pmPRNNet Asset Value(s)
3rd Dec 20185:08 pmPRNHolding(s) in Company
29th Nov 20183:12 pmPRNResult of Placing
26th Nov 20186:02 pmPRNNet Asset Value(s)
26th Nov 20187:00 amPRNMarket Update
19th Nov 20185:36 pmPRNNet Asset Value(s)
16th Nov 20184:52 pmPRNHalf-year Report
15th Nov 20188:41 amPRNTwentyFour Income Fund Presentation
13th Nov 201810:30 amPRNMonthly Factsheet and Commentary - October 2018
12th Nov 20185:40 pmPRNNet Asset Value(s)
12th Nov 201810:03 amPRNDirector Declaration
5th Nov 20186:04 pmPRNNet Asset Value(s)
1st Nov 20185:57 pmPRNNet Asset Value(s)
29th Oct 20184:54 pmPRNNet Asset Value(s)
22nd Oct 20185:30 pmPRNNet Asset Value(s)
15th Oct 20185:02 pmPRNNet Asset Value(s)
11th Oct 20183:21 pmPRNDividend
9th Oct 20184:32 pmPRNMonthly Factsheet and Commentary - September 2018
8th Oct 20185:31 pmPRNNet Asset Value(s)
1st Oct 20185:20 pmPRNNet Asset Value(s)
24th Sep 20185:49 pmPRNNet Asset Value(s)
20th Sep 20182:54 pmPRNResult of AGM
17th Sep 20185:10 pmPRNNet Asset Value(s)
11th Sep 20188:45 amPRNMonthly Factsheet and Commentary - August 2018
10th Sep 20184:44 pmPRNNet Asset Value(s)
3rd Sep 20185:50 pmPRNNet Asset Value(s)
28th Aug 20184:37 pmPRNNet Asset Value(s)
20th Aug 20184:22 pmPRNNet Asset Value(s)
20th Aug 201810:15 amPRNNotice of AGM
13th Aug 20185:17 pmPRNNet Asset Value(s)
9th Aug 20185:17 pmPRNMonthly Factsheet and Commentary - July 2018
6th Aug 20185:15 pmPRNNet Asset Value(s)
1st Aug 20185:12 pmPRNNet Asset Value(s)
30th Jul 20186:13 pmPRNNet Asset Value(s)
23rd Jul 20186:04 pmPRNNet Asset Value(s)
16th Jul 20186:05 pmPRNNet Asset Value(s)
13th Jul 201811:36 amPRNMonthly Factsheet and Commentary - June 2018
12th Jul 20182:41 pmPRNDividend
9th Jul 20185:42 pmPRNNet Asset Value(s)
4th Jul 201810:11 amPRNAnnual Report and Audited Financial Statement
2nd Jul 20185:24 pmPRNNet Asset Value(s)
25th Jun 20185:07 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.