Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

 110.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 114.80p
  • 52 Week Low: 102.68p
  • Currency: UK Pounds
  • Shares Issued: 774.79m
  • Volume: 1,342,076
  • Market Cap: £858.46m

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 £130,571
Bronwyn Curtis 114,154 £126,483
Joanne Violet Monique Pereira Fintzen 86,260 £95,576
John De Garis 18,691 £20,710

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £94,343,922
Investec Wealth & Investment Limited 82,688,049 £91,618,358
Hargreaves Lansdown Asset Management 43,289,186 £47,964,418
TwentyFour Asset Management 40,546,948 £44,926,018
Fidelity International 32,599,127 £36,119,833
FIL Limited 31,528,247 £34,933,298
Aviva plc & its subsidiaries 26,922,726 £29,830,380
AJ Bell (EO) 25,387,354 £28,129,188
Killik 25,247,658 £27,974,405
Brewin Dolphin Limited 24,478,856 £27,122,572
RBC Brewin Dolphin, stockbrokers 23,458,705 £25,992,245
Momentum Global Investment Management 20,192,645 £22,373,451
Architas Multi-Manager Limited 19,730,232 £21,861,097
Bank of Montreal 19,404,126 £21,499,772
Baillie Gifford & Co 19,152,714 £21,221,207
Sarasin and Partners LLP 18,324,006 £20,302,999
F&C Asset Management plc 16,500,000 £18,282,000
BMO Global Asset Management (UK) 15,261,374 £16,909,602
Mattioli Woods plc 13,745,124 £15,229,597

* 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 110.80p
Change Today 0.000p
% Change 0.00 %
52 Week High 114.80p
52 Week Low 102.68p
Volume 1,342,076
Shares Issued 774.79m
Market Cap £858.46m

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 23-Oct-2025

Time Volume / Share Price
16:35 29,464 @ 110.80p
16:35 174,063 @ 110.80p
16:35 327 @ 110.80p
16:35 3,571 @ 110.80p
16:35 23 @ 110.80p

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