Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

 110.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 114.80
  • 52 Week Low: 102.68
  • Currency: UK Pounds
  • Shares Issued: 774.79m
  • Volume: 592,251
  • Market Cap: £856.91m

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 £130,336
Bronwyn Curtis 114,154 £126,254
Joanne Violet Monique Pereira Fintzen 86,260 £95,404
John De Garis 18,691 £20,672

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £94,173,626
Investec Wealth & Investment Limited 82,688,049 £91,452,982
Hargreaves Lansdown Asset Management 43,289,186 £47,877,840
TwentyFour Asset Management 40,546,948 £44,844,924
Fidelity International 32,599,127 £36,054,634
FIL Limited 31,528,247 £34,870,241
Aviva plc & its subsidiaries 26,922,726 £29,776,535
AJ Bell (EO) 25,387,354 £28,078,414
Killik 25,247,658 £27,923,910
Brewin Dolphin Limited 24,478,856 £27,073,615
RBC Brewin Dolphin, stockbrokers 23,458,705 £25,945,328
Momentum Global Investment Management 20,192,645 £22,333,065
Architas Multi-Manager Limited 19,730,232 £21,821,637
Bank of Montreal 19,404,126 £21,460,963
Baillie Gifford & Co 19,152,714 £21,182,902
Sarasin and Partners LLP 18,324,006 £20,266,351
F&C Asset Management plc 16,500,000 £18,249,000
BMO Global Asset Management (UK) 15,261,374 £16,879,080
Mattioli Woods plc 13,745,124 £15,202,107

* 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 110.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 114.80
52 Week Low 102.68
Volume 592,251
Shares Issued 774.79m
Market Cap £856.91m

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
  2nd Interim 1st Interim
Ex-Div 16-Oct-25 17-Jul-25
Paid 03-Nov-25 01-Aug-25
Amount 2.00p 2.00p

Trades for 22-Oct-2025

Time Volume / Share Price
10:15 13,000 @ 110.73p
10:14 3,100 @ 110.73p
10:07 7,116 @ 110.45p
10:04 1,815 @ 110.49p
10:02 54,250 @ 110.73p

Top of Page