The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

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: 103.00
Bid: 102.80
Ask: 103.20
Change: 0.20 (0.19%)
Spread: 0.40 (0.389%)
Open: 102.80
High: 103.00
Low: 102.60
Prev. Close: 102.80
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
8th Oct 201910:30 amPRNMonthly Factsheet and Commentary - September 2019
7th Oct 20195:08 pmPRNNet Asset Value(s)
1st Oct 20193:42 pmPRNNet Asset Value(s)
1st Oct 201910:29 amPRNInvestor Update
30th Sep 20194:50 pmPRNNet Asset Value(s)
24th Sep 20193:11 pmPRNHolding(s) in Company
24th Sep 20198:47 amPRNNet Asset Value(s)
19th Sep 20192:00 pmPRNResult of AGM
16th Sep 20196:05 pmPRNNet Asset Value(s)
16th Sep 201910:51 amPRNHolding(s) in Company
16th Sep 201910:49 amPRNHolding(s) in Company
16th Sep 201910:49 amPRNHolding(s) in Company
13th Sep 20197:00 amPRNResult of Reorganisation
10th Sep 20194:53 pmPRNMonthly Factsheet and Commentary - August 2019
9th Sep 20195:13 pmPRNNet Asset Value(s)
6th Sep 20197:00 amPRNResult of Realisation Election
2nd Sep 20194:59 pmPRNNet Asset Value(s)
27th Aug 20195:49 pmPRNNet Asset Value(s)
20th Aug 20194:15 pmPRNNotice of AGM
19th Aug 20195:11 pmPRNNet Asset Value(s)
12th Aug 20193:19 pmPRNNet Asset Value(s)
7th Aug 20193:07 pmPRNMonthly Factsheet and Commentary - July 2019
5th Aug 20193:35 pmPRNNet Asset Value(s)
1st Aug 20195:16 pmPRNNet Asset Value(s)
29th Jul 20195:34 pmPRNNet Asset Value(s)
22nd Jul 20195:55 pmPRNNet Asset Value(s)
15th Jul 20194:54 pmPRNNet Asset Value(s)
15th Jul 20191:51 pmPRNSupplementary Prospectus
12th Jul 20195:16 pmPRNPublication of Circular
12th Jul 20197:00 amPRNAnnual Report & Audited Financial Statements
11th Jul 20194:04 pmPRNDividend Declaration
10th Jul 20193:21 pmPRNMonthly Factsheet and Commentary - June 2019
8th Jul 20195:28 pmPRNNet Asset Value(s)
1st Jul 20195:28 pmPRNNet Asset Value(s)
24th Jun 20195:17 pmPRNNet Asset Value(s)
19th Jun 201910:53 amPRNHolding(s) in Company
17th Jun 20195:11 pmPRNNet Asset Value(s)
13th Jun 20192:24 pmPRNCorrection : Monthly Factsheet May 2019
12th Jun 20192:30 pmPRNMonthly Factsheet and Commentary - May 2019
10th Jun 20195:47 pmPRNNet Asset Value(s)
3rd Jun 20194:08 pmPRNNet Asset Value(s)
28th May 20195:24 pmPRNNet Asset Value(s)
20th May 20195:41 pmPRNNet Asset Value(s)
20th May 201910:27 amPRNCorrection: Monthly Factsheet April 2019
17th May 201912:25 pmPRNHolding(s) in Company
14th May 20195:33 pmPRNMonthly Factsheet and Commentary - April 2019
14th May 20194:48 pmPRNResult of Issue
13th May 20195:10 pmPRNNet Asset Value(s)
10th May 201912:07 pmPRNResult of EGM
7th May 20194:48 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.