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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
1st Jul 20246:00 pmPRNNet Asset Value(s)
24th Jun 20244:54 pmPRNNet Asset Value(s)
24th Jun 202411:35 amPRNDirector Dealing
24th Jun 20247:00 amPRNChange of Alternative Investment Fund Manager
21st Jun 20242:46 pmPRNTFIF Notice of Results
19th Jun 20247:00 amPRNMonthly Factsheet & Commentary - May 2024
18th Jun 20242:56 pmPRNHolding(s) in Company
17th Jun 20244:30 pmPRNNet Asset Value(s)
10th Jun 20245:22 pmPRNNet Asset Value(s)
6th Jun 20241:10 pmPRNHolding(s) in Company
3rd Jun 20245:40 pmPRNNet Asset Value(s)
31st May 20241:19 pmPRNDirector Declaration
28th May 20243:10 pmPRNNet Asset Value(s)
22nd May 20249:50 amPRNCorrection: Net Asset Value(s)
21st May 20242:55 pmPRNCorrection: Net Asset Value(s)
20th May 20245:45 pmPRNNet Asset Value(s)
17th May 20243:47 pmPRNMonthly Factsheet & Commentary - April 2024
13th May 20244:30 pmPRNNet Asset Value(s)
7th May 20245:43 pmPRNNet Asset Value(s)
1st May 20245:10 pmPRNNet Asset Value(s)
29th Apr 20244:01 pmPRNNet Asset Value(s)
22nd Apr 20244:55 pmPRNNet Asset Value(s)
16th Apr 202411:25 amPRNFactsheet & Commentary - March 2024(correction)
16th Apr 20248:55 amPRNFactsheet & Commentary - March 2024
15th Apr 20244:24 pmPRNNet Asset Value(s)
11th Apr 20244:12 pmPRNDividend Announcement
8th Apr 20245:30 pmPRNNet Asset Value(s)
8th Apr 202410:59 amPRNDirectors Dealing
2nd Apr 20244:37 pmPRNNet Asset Value(s)
26th Mar 20243:43 pmPRNHolding(s) in Company
25th Mar 20243:55 pmPRNNet Asset Value(s)
18th Mar 20245:28 pmPRNMonthly Factsheet & Commentary - February 2024
18th Mar 20245:00 pmPRNNet Asset Value(s)
11th Mar 20246:09 pmPRNNet Asset Value(s)
4th Mar 20245:19 pmPRNNet Asset Value(s)
1st Mar 20245:20 pmPRNNet Asset Value(s)
29th Feb 202410:03 amPRNHolding(s) in Company
26th Feb 20244:07 pmPRNNet Asset Value(s)
26th Feb 202410:43 amPRNHolding(s) in Company
19th Feb 20244:26 pmPRNNet Asset Value(s)
16th Feb 20241:41 pmPRNMonthly Factsheet & Commentary January 2024
12th Feb 20244:50 pmPRNNet Asset Value(s)
5th Feb 20243:56 pmPRNNet Asset Value(s)
2nd Feb 20243:01 pmPRNNet Asset Value(s)
29th Jan 20244:42 pmPRNNet Asset Value(s)
22nd Jan 20244:52 pmPRNNet Asset Value(s)
18th Jan 20243:44 pmPRNMonthly Factsheet and Commentary - December 2023
15th Jan 20244:58 pmPRNNet Asset Value(s)
11th Jan 20249:55 amPRNDividend Announcement
8th Jan 20245:27 pmPRNCorrection : Net Asset Value(s)

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