Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

103.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 107.60
  • 52 Week Low: 94.80
  • Currency: UK Pounds
  • Shares Issued: 718.04m
  • Volume: 1,254,858
  • Market Cap: £742.45m

TFIF Overview

TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in Asset Backed Securities segment. The Company’s investment objective is to generate attractive risk-adjusted returns principally through income distributions. Its investment policy is to invest in a diversified portfolio of predominantly United Kingdom and European Asset Backed Securities. No more than 20 % of the portfolio value will be backed by collateral in any single country. No more than 10 % of the Portfolio value will be exposed to any single Asset Backed Security or issuer of Asset Backed Securities, but provided that where more than 5% of the portfolio value is exposed to a single Asset Backed Security, these Asset Backed Securities in respect of which more than 5 % of the Portfolio value is exposed, may not, in aggregate, make up more than 40 % of the total Portfolio value of the Company.

Key Personnel

Non-Executive Chairman: Bronwyn Curtis
Senior Independent Non-Executive Director: Joanne Violet Monique Pereira Fintzen
Non-Executive Dir: Paul Le , John Le Poidevin, John De Garis

Contact Details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL
Website: http://www.twentyfouram.com

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250FTSE 350FTSE All-Share
Overseas Listings: BATSLON:TFIFL
ISIN: GG00B90J5Z95

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 -0.20p
% Change -0.19 %
52 Week High 107.60
52 Week Low 94.80
Volume 1,254,858
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 25-Apr-2024

Time Volume / Share Price
16:35 71,064 @ 103.40p
16:35 485 @ 103.40p
16:35 11,205 @ 103.40p
16:35 3,735 @ 103.40p
16:35 1,161 @ 103.40p

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