Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

105.60p
   
  • Change Today:
    -0.60p
  • 52 Week High: 107.60
  • 52 Week Low: 94.80
  • Currency: UK Pounds
  • Shares Issued: 718.04m
  • Volume: 1,671,913
  • Market Cap: £758.25m

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.

1 Day Chart (23-02-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

TFIF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 27.17 6.97 1.73p 66.5 n/a -85% 6.45p 5.6%
31-Mar-20 32.95 (64.86) (12.87)p n/a n/a n/a 6.40p 7.3%
31-Mar-21 37.43 127.00 24.99p 4.3 n/a n/a 6.41p 5.9%
31-Mar-22 36.75 36.30 7.08p 15.1 n/a -72% 6.77p 6.3%
31-Mar-23 64.54 (21.32) (3.40)p n/a n/a n/a 9.46p 9.4%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

TFIF ShareCast News

No recent information was found.

Latest TFIF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

TFIF Market Data

Currency UK Pounds
Share Price 105.60p
Change Today -0.60p
% Change -0.57 %
52 Week High 107.60
52 Week Low 94.80
Volume 1,671,913
Shares Issued 718.04m
Market Cap £758.25m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
48.75% above the market average48.75% above the market average48.75% above the market average48.75% above the market average48.75% above the market average
44.81% above the sector average44.81% above the sector average44.81% above the sector average44.81% above the sector average44.81% above the sector average
Income Not Available
Growth
51.96% below the market average51.96% below the market average51.96% below the market average51.96% below the market average51.96% below the market average
49.67% below the sector average49.67% below the sector average49.67% below the sector average49.67% below the sector average49.67% below the sector average

TFIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 18-Jan-24 19-Oct-23
Paid 02-Feb-24 03-Nov-23
Amount 2.00p 2.00p

Trades for 23-Feb-2024

Time Volume / Share Price
16:35 306,354 @ 105.60p
16:35 2,303 @ 105.60p
16:35 12,620 @ 105.60p
16:35 376 @ 105.60p
16:35 14,645 @ 105.60p

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