Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

99.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 116.00
  • 52 Week Low: 94.00
  • Currency: UK Pounds
  • Shares Issued: 675.64m
  • Volume: 1,015,853
  • Market Cap: £672.93m

TFIF Overview

TwentyFour Income Fund Limited is a London listed closed-ended fund which targets less liquid, higher yielding asset backed securities. These securities, whilst fundamentally robust, do not offer enough liquidity for daily priced OEICs, but are well suited to a traded closed-ended vehicle, where investors can obtain liquidity via the exchange.

1 Day Chart (30-01-2023)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 98.8% n/a
ROCE 5.1%  
Latest F'cast
P/E 14.1 n/a
PEG n/a n/a
Pr/Revenue 18.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -1.8% n/a
PBT -71.4% n/a
EPS -71.7% n/a
DPS 5.6% n/a

TFIF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 29.49 45.07 11.40p 10.5 n/a -25% 7.23p 6.1%
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%

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

TFIF Company Announcements

TwentyFour Income Fund - Net Asset Value(s) 30-Jan-2023 17:42 PR Newswire
TwentyFour Income Fund - Issue of Shares 27-Jan-2023 14:59 PR Newswire
TwentyFour Income Fund - Issue of Shares 26-Jan-2023 16:01 PR Newswire

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 99.60p
Change Today 0.40p
% Change 0.40 %
52 Week High 116.00
52 Week Low 94.00
Volume 1,015,853
Shares Issued 675.64m
Market Cap £672.93m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.84% above the market average65.84% above the market average65.84% above the market average65.84% above the market average65.84% above the market average
64.94% above the sector average64.94% above the sector average64.94% above the sector average64.94% above the sector average64.94% above the sector average
Price Trend
11.33% below the market average11.33% below the market average11.33% below the market average11.33% below the market average11.33% below the market average
32.39% below the sector average32.39% below the sector average32.39% below the sector average32.39% below the sector average32.39% below the sector average
Income
32.15% above the market average32.15% above the market average32.15% above the market average32.15% above the market average32.15% above the market average
76.42% above the sector average76.42% above the sector average76.42% above the sector average76.42% above the sector average76.42% above the sector average
Growth
93.48% below the market average93.48% below the market average93.48% below the market average93.48% below the market average93.48% below the market average
85.44% below the sector average85.44% below the sector average85.44% below the sector average85.44% below the sector average85.44% below the sector average

TFIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 19-Jan-23 20-Oct-22
Paid 03-Feb-23 04-Nov-22
Amount 1.75p 1.75p

Trades for 30-Jan-2023

Time Volume / Share Price
16:35 68,622 @ 99.60p
16:35 2,655 @ 99.60p
16:35 2,357 @ 99.60p
16:35 1,683 @ 99.60p
16:35 832 @ 99.60p

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