Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

114.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 114.80p
  • 52 Week Low: 103.00p
  • Currency: UK Pounds
  • Shares Issued: 774.79m
  • Volume: 1,335,092
  • Market Cap: £886.36m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
John Le Poidevin 117,844 £134,814
Bronwyn Curtis 114,154 £130,592
Joanne Violet Monique Pereira Fintzen 86,260 £98,681
John De Garis 18,691 £21,382

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £97,409,248
Investec Wealth & Investment Limited 82,688,049 £94,595,128
Hargreaves Lansdown Asset Management 43,289,186 £49,522,829
TwentyFour Asset Management 40,546,948 £46,385,708
Fidelity International 32,599,127 £37,293,401
FIL Limited 31,528,247 £36,068,315
Aviva plc & its subsidiaries 26,922,726 £30,799,598
AJ Bell (EO) 25,387,354 £29,043,133
Killik 25,247,658 £28,883,321
Brewin Dolphin Limited 24,478,856 £28,003,811
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,836,758
Momentum Global Investment Management 20,192,645 £23,100,386
Architas Multi-Manager Limited 19,730,232 £22,571,385
Bank of Montreal 19,404,126 £22,198,320
Baillie Gifford & Co 19,152,714 £21,910,705
Sarasin and Partners LLP 18,324,006 £20,962,663
F&C Asset Management plc 16,500,000 £18,876,000
BMO Global Asset Management (UK) 15,261,374 £17,459,012
Mattioli Woods plc 13,745,124 £15,724,422

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

TFIF Market Data

Currency UK Pounds
Share Price 114.40p
Change Today -0.20p
% Change -0.17 %
52 Week High 114.80p
52 Week Low 103.00p
Volume 1,335,092
Shares Issued 774.79m
Market Cap £886.36m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.06% above the market average79.06% above the market average79.06% above the market average79.06% above the market average79.06% above the market average
46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average
Price Trend
22.49% above the market average22.49% above the market average22.49% above the market average22.49% above the market average22.49% above the market average
5.69% above the sector average5.69% above the sector average5.69% above the sector average5.69% above the sector average5.69% above the sector average
Income
57.54% above the market average57.54% above the market average57.54% above the market average57.54% above the market average57.54% above the market average
97.96% above the sector average97.96% above the sector average97.96% above the sector average97.96% above the sector average97.96% above the sector average
Growth
51.03% below the market average51.03% below the market average51.03% below the market average51.03% below the market average51.03% below the market average
54.29% below the sector average54.29% below the sector average54.29% below the sector average54.29% below the sector average54.29% below the sector average

TFIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 17-Jul-25 17-Apr-25
Paid 01-Aug-25 06-May-25
Amount 2.00p 5.07p

Trades for 07-Oct-2025

Time Volume / Share Price
16:36 874 @ 114.40p
16:35 26,060 @ 114.40p
16:35 1,026 @ 114.40p
16:35 1,149 @ 114.40p
16:35 168 @ 114.40p

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