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Market Cap: £966.64m
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Total Voting Rights

1 May 2026 10:19

TwentyFour Income Fund Limited - Total Voting Rights

TwentyFour Income Fund Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, May 01

1 May 2026

 

 

TwentyFour Income Fund Limited

( the "Company")

 

Total Voting Rights

In conformity with the FCA's Disclosure Guidance and Transparency Rules (the " Rules "), TwentyFour Income 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 April 2026 consisted of the following:

869,205,296 Ordinary Shares with one voting right per share.

The total number of voting rights in the Company at 30 April 2026 was therefore 869,205,296.

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     +44 (0)20 7260 1000

Hugh Jonathan

 

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
10th Jun 20211:08 pmPRNMonthly Factsheet and Commentary - May 2021
7th Jun 20214:27 pmPRNNet Asset Value(s)
1st Jun 20213:48 pmPRNNet Asset Value(s)
24th May 20213:34 pmPRNNet Asset Value(s)
17th May 20215:45 pmPRNNet Asset Value(s)
14th May 20218:54 amPRNMonthly Factsheet and Commentary - April 2021
10th May 20215:39 pmPRNNet Asset Value(s)
4th May 20216:20 pmPRNNet Asset Value(s)
26th Apr 20215:38 pmPRNNet Asset Value(s)
26th Apr 202110:43 amPRNHolding(s) in Company
22nd Apr 20213:46 pmPRNHolding(s) in Company
22nd Apr 20219:45 amPRNTwentyFour Income Fund Presentation
21st Apr 20213:17 pmPRNCorrection: Monthly Factsheet & Commentary - March 2021
19th Apr 20216:07 pmPRNNet Asset Value(s)
14th Apr 20215:43 pmPRNNet Asset Value(s)
14th Apr 20214:51 pmPRNCorrection : Net Asset Value(s)
14th Apr 20213:05 pmPRNCorrection : Net Asset Value(s)
14th Apr 20212:10 pmPRNDirector/PDMR Shareholding
14th Apr 202112:23 pmPRNMonthly Factsheet & Commentary - March 2021
13th Apr 20212:56 pmPRNDividend Announcement
8th Apr 20211:42 pmPRNNet Asset Value(s)
8th Apr 202110:40 amPRNNet Asset Value(s)
29th Mar 20215:51 pmPRNNet Asset Value(s)
22nd Mar 20216:23 pmPRNNet Asset Value(s)
15th Mar 20215:47 pmPRNNet Asset Value(s)
11th Mar 202112:47 pmPRNMonthly Factsheet & Commentary - February 2021
9th Mar 20212:13 pmPRNNet Asset Value(s)
2nd Mar 20212:15 pmPRNNet Asset Value(s)
22nd Feb 20216:31 pmPRNNet Asset Value(s)
19th Feb 20218:56 amPRNHolding(s) in Company
15th Feb 20216:06 pmPRNNet Asset Value(s)
9th Feb 20219:34 amPRNTwentyfour Income Fund Investor Update Presentation
8th Feb 20216:03 pmPRNNet Asset Value(s)
8th Feb 20213:48 pmPRNMonthly Factsheet & Commentary - January 2021
2nd Feb 20217:00 amPRNNet Asset Value(s)
28th Jan 202112:51 pmPRNInvestor Update 9.2.2021
26th Jan 20216:44 pmPRNNet Asset Value(s)
20th Jan 20214:20 pmPRNNet Asset Value(s)
14th Jan 20212:44 pmPRNDividend Announcement
13th Jan 202110:39 amPRNMonthly Factsheet & Commentary - December 2020
11th Jan 20216:07 pmPRNNet Asset Value(s)
4th Jan 20216:16 pmPRNNet Asset Value(s)
29th Dec 20203:53 pmPRNNet Asset Value(s)
21st Dec 20206:07 pmPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20203:33 pmPRNMonthly Factsheet & Commentary - November 2020
7th Dec 20206:41 pmPRNNet Asset Value(s)
7th Dec 20203:50 pmPRNHolding(s) in Company
1st Dec 20206:30 pmPRNNet Asset Value(s)
1st Dec 20204:00 pmPRNHalf-year Report

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