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109.60    -0.20 (-0.18%)
Bid:
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Spread: 0.20 (0.183%)
Market Cap: £975.67m
TFIF Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

2 Feb 2026 10:23

TwentyFour Income Fund Limited - Total Voting Rights

TwentyFour Income Fund Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, February 02

2 February 2026

TwentyFour Income Fund Limited ( the “Company”)

Total Voting Rights

In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), TwentyFour I ncome Fund Limited, the FTSE 250 listed investment company targeting less liquid, higher yielding UK, European, US and Australian asset-backed securities would like to notify the market of the following:

The Company's issued share capital as at 31 January 2026 consisted of the following:

840,105,296 Ordinary Shares with one voting right per share.

The total number of voting rights in the Company at 31 January 2026 was therefore 840,105,296

The Company does not hold any shares in Treasury.

The above figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

For further information, please contact:

Deutsche Numis: Matt Goss +44 (0)20 7260 1000 Hugh Jonathan

Northern Trust International Fund Administration Services (Guernsey) Limited: Emma-Jayne Warden +44 (0)1481 745000

The Company’s LEI is: 549300CCEV00IH2SU369

About the Company:

The Company is a FTSE 250 listed investment company, which aims to generate attractive risk-adjusted returns, principally through income distributions, by investing in a diversified portfolio of UK, European, US and Australian asset-backed securities.

Visit the Company’s website at www.twentyfourincomefund.com for more information.



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