Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

102.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 107.60
  • 52 Week Low: 94.80
  • Currency: UK Pounds
  • Shares Issued: 718.04m
  • Volume: 1,681,114
  • Market Cap: £735.27m

Latest Deals

Traded Action Notifier PriceAmountValue
05-Apr-24 Buy Joanne Violet Monique Pereira Fintzen 104.25p 47,722 £49,750.19

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Apr-24 Buy Joanne Violet Monique Pereira Fintzen 104.25p 47,722 £49,750.19

Director Shareholdings

Notifier Holding Value*
Joanne Violet Monique Pereira Fintzen 86,260 £88,330
John Le Poidevin 23,165 £23,721
John De Garis 18,691 £19,140

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 83,196,609 £85,193,328
Investec Wealth & Investment Limited 82,172,836 £84,144,984
TwentyFour Asset Management 37,660,875 £38,564,736
Aviva plc & its subsidiaries 37,234,980 £38,128,620
Fidelity International 32,599,127 £33,381,506
FIL Limited 31,528,247 £32,284,925
Premier Miton Group PLC 27,151,526 £27,803,163
Brewin Dolphin Limited 26,727,976 £27,369,447
East Riding of Yorkshire Council 26,062,776 £26,688,283
Killik 25,640,238 £26,255,604
RBC Brewin Dolphin, stockbrokers 23,458,705 £24,021,714
Momentum Global Investment Management 20,192,645 £20,677,268
Architas Multi-Manager Limited 19,730,232 £20,203,758
Bank of Montreal 19,404,126 £19,869,825
Baillie Gifford & Co 19,152,714 £19,612,379
Sarasin and Partners LLP 18,324,006 £18,763,782
F&C Asset Management plc 16,500,000 £16,896,000
BMO Global Asset Management (UK) 15,261,374 £15,627,647
Mattioli Woods plc 13,745,124 £14,075,007

* 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 102.40p
Change Today -0.60p
% Change -0.58 %
52 Week High 107.60
52 Week Low 94.80
Volume 1,681,114
Shares Issued 718.04m
Market Cap £735.27m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
17.05% above the market average17.05% above the market average17.05% above the market average17.05% above the market average17.05% above the market average
3.59% below the sector average3.59% below the sector average3.59% below the sector average3.59% below the sector average3.59% below the sector average
Income Not Available
Growth
47.83% below the market average47.83% below the market average47.83% below the market average47.83% below the market average47.83% below the market average
46.58% below the sector average46.58% below the sector average46.58% below the sector average46.58% below the sector average46.58% below the sector average

TFIF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 18-Apr-24 18-Jan-24
Paid 03-May-24 02-Feb-24
Amount 3.96p 2.00p

Trades for 03-May-2024

Time Volume / Share Price
16:35 96,145 @ 102.40p
16:35 498 @ 102.40p
16:35 7,317 @ 102.40p
16:35 2,439 @ 102.40p
16:35 1,290 @ 102.40p

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