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Market Cap: £995.76m
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Total Voting Rights

2 Mar 2026 11:06

TwentyFour Income Fund Limited - Total Voting Rights

TwentyFour Income Fund Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, March 02

2 March 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 28 February 2026 consisted of the following:

850,205,296 Ordinary Shares with one voting right per share.

The total number of voting rights in the Company at 28 February 2026 was therefore 850,205,296

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:

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.

 



Date   Source Headline
18th Nov 20257:00 amPRNInterim Results for the six-months ended 30 September 2025
17th Nov 20255:45 pmPRNIssue of Equity
17th Nov 20254:42 pmPRNNet Asset Value(s)
14th Nov 20257:00 amPRNMonthly Factsheet & Commentary October 2025
10th Nov 20255:29 pmPRNNet Asset Value(s)
10th Nov 20255:24 pmPRNIssue of Equity
6th Nov 20257:00 amPRNNotice of Interim Results and Investor Presentation via Investor Meet Company
4th Nov 20259:55 amPRNNet Asset Value(s)
3rd Nov 20253:30 pmPRNTotal Voting Rights
28th Oct 202510:13 amPRNNet Asset Value(s)
24th Oct 20257:00 amPRNResult of Issue
23rd Oct 20257:00 amPRNNet Asset Value(s)
20th Oct 20255:10 pmPRNNet Asset Value(s)
20th Oct 202512:25 pmPRNResults of 2025 Realisation Opportunity Election
17th Oct 202512:15 pmPRNResults of Extraordinary General Meeting
17th Oct 202512:10 pmPRNResults of Annual General Meeting
15th Oct 20257:00 amPRNMonthly Factsheet & Commentary - September 2025
13th Oct 20253:48 pmPRNNet Asset Value(s)
9th Oct 20257:00 amPRNDividend Declaration
8th Oct 20254:40 pmPRNIssue of Equity
6th Oct 20254:20 pmPRNNet Asset Value(s)
3rd Oct 20255:31 pmPRNCorrection: Issue of Equity
3rd Oct 20254:31 pmPRNIssue of Equity
2nd Oct 202511:50 amPRNNet Asset Value(s)
1st Oct 20254:25 pmPRNNotice of IMC Presentation
1st Oct 20254:24 pmPRNLaunch of Offer for Subscription including RetailBook Offer
1st Oct 20254:07 pmPRNPlacing, Offer for Subscription and Open Offer
1st Oct 20253:28 pmPRNIssue of Equity
1st Oct 20259:29 amPRNTotal Voting Rights
29th Sep 20255:28 pmPRNNet Asset Value(s)
22nd Sep 20253:50 pmPRNNet Asset Value(s)
18th Sep 20251:25 pmPRNNotice of Annual General Meeting
15th Sep 20254:58 pmPRNNet Asset Value(s)
12th Sep 20254:43 pmPRNIssue of Equity
12th Sep 20257:00 amPRNMonthly Factsheet & Commentary - August 2025
11th Sep 20255:02 pmPRNIssue of Equity
10th Sep 20255:06 pmPRNIssue of Equity
8th Sep 20254:51 pmPRNNet Asset Value(s)
2nd Sep 20253:35 pmPRNNet Asset Value(s)
1st Sep 202510:53 amPRNTotal Voting Rights
26th Aug 20255:25 pmPRNNet Asset Value(s)
21st Aug 20257:00 amPRNPublication of Circular
18th Aug 20256:03 pmPRNNet Asset Value(s)
15th Aug 20257:00 amPRNMonthly Factsheet & Commentary - July 2025
13th Aug 202510:29 amPRNIssue of Equity
11th Aug 20255:07 pmPRNNet Asset Value(s)
4th Aug 20254:19 pmPRNNet Asset Value(s)
4th Aug 20259:57 amPRNNet Asset Value(s)
29th Jul 20255:10 pmPRNNet Asset Value(s)
24th Jul 20254:01 pmPRNIssue of Equity

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