Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

 103.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 107.60
  • 52 Week Low: 94.80
  • Currency: UK Pounds
  • Shares Issued: 718.04m
  • Volume: 0
  • Market Cap: £742.45m

Latest Deals

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

Largest Deals (28 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 £89,193
John Le Poidevin 23,165 £23,953
John De Garis 18,691 £19,326

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 83,196,609 £86,025,294
Investec Wealth & Investment Limited 82,172,836 £84,966,712
TwentyFour Asset Management 37,660,875 £38,941,345
Aviva plc & its subsidiaries 37,234,980 £38,500,969
Fidelity International 32,599,127 £33,707,497
FIL Limited 31,528,247 £32,600,207
Premier Miton Group PLC 27,151,526 £28,074,678
Brewin Dolphin Limited 26,727,976 £27,636,727
East Riding of Yorkshire Council 26,062,776 £26,948,910
Killik 25,640,238 £26,512,006
RBC Brewin Dolphin, stockbrokers 23,458,705 £24,256,301
Momentum Global Investment Management 20,192,645 £20,879,195
Architas Multi-Manager Limited 19,730,232 £20,401,060
Bank of Montreal 19,404,126 £20,063,866
Baillie Gifford & Co 19,152,714 £19,803,906
Sarasin and Partners LLP 18,324,006 £18,947,022
F&C Asset Management plc 16,500,000 £17,061,000
BMO Global Asset Management (UK) 15,261,374 £15,780,261
Mattioli Woods plc 13,745,124 £14,212,458

* 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 103.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 107.60
52 Week Low 94.80
Volume 0
Shares Issued 718.04m
Market Cap £742.45m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
35.51% above the market average35.51% above the market average35.51% above the market average35.51% above the market average35.51% above the market average
25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% above the sector average
Income Not Available
Growth
48.69% below the market average48.69% below the market average48.69% below the market average48.69% below the market average48.69% below the market average
47.23% below the sector average47.23% below the sector average47.23% below the sector average47.23% below the sector average47.23% 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 --2024

Time Volume / Share Price
0 @ 0.000p

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