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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

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110.00    0.20 (0.18%)
Bid:
109.60
Ask:
110.00
Spread: 0.40 (0.365%)
Market Cap: £997.93m
TFIF Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

Today 09:59

TwentyFour Income Fund Limited - Total Voting Rights

TwentyFour Income Fund Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, July 01

1 July 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 30 June 2026 consisted of the following:

907,205,296 Ordinary Shares with one voting right per share.

The total number of voting rights in the Company at 30 June 2026 was therefore 907,205,296.

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 Hugh Jonathan+44 (0)20 7260 1000

Northern Trust International Fund Administration Services (Guernsey) Limited: Dolly Dadzie+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.



Date   Source Headline
9th Jul 20203:01 pmPRNDividend Announcement
6th Jul 20205:35 pmPRNNet Asset Value(s)
2nd Jul 202011:58 amPRNNet Asset Value(s)
30th Jun 202010:32 amPRNVirtual Investor Update Presentation
29th Jun 20206:32 pmPRNNet Asset Value(s)
24th Jun 20207:00 amPRNVirtual Investor Update
22nd Jun 20204:02 pmPRNNet Asset Value(s)
18th Jun 20203:09 pmPRNHolding(s) in Company
15th Jun 20204:25 pmPRNNet Asset Value(s)
12th Jun 20203:59 pmPRNMonthly Factsheet and Commentary - May 2020
8th Jun 20206:03 pmPRNNet Asset Value(s)
1st Jun 20203:58 pmPRNNet Asset Value(s)
26th May 20205:36 pmPRNNet Asset Value(s)
18th May 20205:42 pmPRNNet Asset Value(s)
12th May 20202:35 pmPRNMonthly Factsheet & Commentary April 2020
11th May 20206:00 pmPRNNet Asset Value(s)
4th May 20203:57 pmPRNNet Asset Value(s)
1st May 20206:26 pmPRNNet Asset Value(s)
1st May 20208:00 amPRNBlocklisting
29th Apr 202010:48 amPRNIssue of Shares
27th Apr 20205:40 pmPRNNet Asset Value(s)
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20207:47 amPRNIssue of Shares
14th Apr 20207:01 pmPRNNet Asset Value(s)
9th Apr 20204:42 pmPRNMonthly Factsheet and Commentary - March 2020
7th Apr 20203:11 pmPRNDividend Declaration
7th Apr 20202:48 pmPRNBlocklisting Six Monthly Return
6th Apr 20206:37 pmPRNNet Asset Value(s)
2nd Apr 20207:00 amPRNNet Asset Value(s)
30th Mar 20206:16 pmPRNNet Asset Value(s)
27th Mar 20204:16 pmPRNHolding(s) in Company
26th Mar 20204:36 pmRNSPrice Monitoring Extension
23rd Mar 20206:13 pmPRNNet Asset Value(s)
23rd Mar 20203:57 pmPRNHolding(s) in Company
23rd Mar 20207:00 amPRNPortfolio Update
16th Mar 20205:52 pmPRNNet Asset Value(s)
12th Mar 20209:37 amPRNTwentyFour Income Fund Investor Update Webinar
11th Mar 20201:35 pmPRNMonthly Factsheet and Commentary - February 2020
9th Mar 20205:36 pmPRNNet Asset Value(s)
9th Mar 202012:24 pmPRNWebinar Change of Date
2nd Mar 20205:35 pmPRNNet Asset Value(s)
24th Feb 20205:25 pmPRNNet Asset Value(s)
17th Feb 20204:56 pmPRNNet Asset Value(s)
17th Feb 20204:37 pmPRNMonthly Factsheet and Commentary - January 2020
14th Feb 202010:28 amPRNNotice of TwentyFour Income Fund webinar
10th Feb 20205:32 pmPRNNet Asset Value(s)
3rd Feb 20204:04 pmPRNNet Asset Value(s)
27th Jan 20205:13 pmPRNNet Asset Value(s)
21st Jan 20207:00 amPRNNet Asset Value(s)
13th Jan 20205:17 pmPRNNet Asset Value(s)

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