The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 103.20
Bid: 103.20
Ask: 103.40
Change: 0.00 (0.00%)
Spread: 0.20 (0.194%)
Open: 103.80
High: 103.80
Low: 103.20
Prev. Close: 103.20
TFIF Live PriceLast checked at -
TwentyFour Income is an Investment Trust

To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

7 Oct 2022 15:06

TwentyFour Income Fund - Total Voting Rights

TwentyFour Income Fund - Total Voting Rights

PR Newswire

London, October 7

7 October 2022

TWENTYFOUR INCOME FUND LIMITED(the “Company”)

(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI 549300CCEV00IH2SU369)

Total Voting Rights In accordance with Disclosure Guidance and Transparency Rule 5.6.1, the Company announces that its issued share capital consists of 678,942,655 ordinary shares with each share carrying the right to one vote. Of this total, 39,000,000 shares are held in treasury. The total number of voting rights in the Company is 639,942,655. The above figure may be used by shareholders as the denominator for the calculations 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 Financial Conduct Authority's Disclosure and Transparency Rules.

Numis Securities Limited:Hugh Jonathan+44 (0)20 7260 1000Nathan Brown

TwentyFour Income Fund Limited:John Magrath+44 (0)20 7015 8900Alistair Wilson

Date   Source Headline
24th Nov 20237:00 amPRNInterim Management Report and Unaudited Condensed Interim Financial Statements
23rd Nov 20232:41 pmPRNHolding(s) in Company
23rd Nov 20239:48 amPRNHolding(s) in Company
20th Nov 20235:44 pmPRNNet Asset Value(s)
20th Nov 20233:00 pmPRNHolding(s) in Company
17th Nov 20235:27 pmPRNHolding(s) in Company
16th Nov 20232:44 pmPRNMonthly Factsheet & Commentary October 2023
13th Nov 20234:37 pmPRNNet Asset Value(s)
6th Nov 20234:35 pmPRNNet Asset Value(s)
1st Nov 20236:27 pmPRNNet Asset Value(s)
30th Oct 20233:43 pmPRNNet Asset Value(s)
23rd Oct 20235:40 pmPRNNet Asset Value(s)
18th Oct 202312:44 pmPRNMonthly Factsheet & Commentary September 2023
16th Oct 20235:31 pmPRNNet Asset Value(s)
12th Oct 20231:55 pmPRNDividend Announcement
9th Oct 20235:16 pmPRNNet Asset Value(s)
3rd Oct 20239:38 amPRNDirector Declaration
2nd Oct 20235:48 pmPRNNet Asset Value(s)
25th Sep 20235:10 pmPRNNet Asset Value(s)
18th Sep 20234:30 pmPRNNet Asset Value(s)
14th Sep 20235:24 pmPRNMonthly Factsheet & Commentary - August 2023
14th Sep 20231:35 pmPRNDirectorate Changes
14th Sep 20231:27 pmPRNResult of Annual General Meeting
11th Sep 20234:34 pmPRNNet Asset Value(s)
4th Sep 20234:03 pmPRNNet Asset Value(s)
1st Sep 20235:37 pmPRNNet Asset Value(s)
29th Aug 20234:15 pmPRNNet Asset Value(s)
21st Aug 20233:51 pmPRNNet Asset Value(s)
15th Aug 202311:05 amPRNNotice of Annual General Meeting
14th Aug 20233:50 pmPRNNet Asset Value(s)
11th Aug 20239:19 amPRNTwentyFour Income Fund Factsheet & Commentary July 2023
7th Aug 20232:45 pmPRNNet Asset Value(s)
3rd Aug 20235:53 pmPRNAnnual Report and Audited Financial Statements
1st Aug 20234:33 pmPRNNet Asset Value(s)
31st Jul 20233:54 pmPRNNet Asset Value(s)
24th Jul 20236:06 pmPRNNet Asset Value(s)
20th Jul 20237:00 amPRNTFIF Portfolio Update
18th Jul 20237:00 amPRNAnnual Report and Audited Financial Statements
17th Jul 20235:54 pmPRNNet Asset Value(s)
13th Jul 20234:00 pmPRNMonthly Factsheet & Commentary - June 2023
13th Jul 20231:55 pmPRNDividend Announcement
10th Jul 20235:37 pmPRNNet Asset Value(s)
4th Jul 20233:30 pmPRNNet Asset Value(s)
26th Jun 20235:58 pmPRNNet Asset Value(s)
13th Feb 20235:11 pmPRNNet Asset Value(s)
10th Feb 20235:02 pmPRNIssue of Shares
7th Feb 202312:32 pmPRNNet Asset Value(s)
2nd Feb 20235:13 pmPRNIssue of Equity
1st Feb 20235:31 pmPRNNet Asset Value(s)
1st Feb 20234:53 pmPRNIssue of Equity

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.