Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

111.80p
   
  • Change Today:
    -0.40p
  • 52 Week High: 113.20
  • 52 Week Low: 102.40
  • Currency: UK Pounds
  • Shares Issued: 750.84m
  • Volume: 691,879
  • Market Cap: £839.44m

Latest Deals

Traded Action Notifier PriceAmountValue
02-Aug-24 Buy John Le Poidevin 105.00p 94,679 £99,412.95

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Aug-24 Buy John Le Poidevin 105.00p 94,679 £99,412.95

Director Shareholdings

Notifier Holding Value*
John Le Poidevin 117,844 £131,750
Bronwyn Curtis 114,154 £127,624
Joanne Violet Monique Pereira Fintzen 86,260 £96,439
John De Garis 18,691 £20,896

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £95,195,401
Investec Wealth & Investment Limited 80,714,776 £90,239,120
TwentyFour Asset Management 37,660,875 £42,104,858
Brewin Dolphin Limited 33,309,666 £37,240,207
Hargreaves Lansdown Asset Management 33,144,159 £37,055,170
Fidelity International 32,599,127 £36,445,824
FIL Limited 31,528,247 £35,248,580
Aviva plc & its subsidiaries 27,042,074 £30,233,039
Killik 25,531,401 £28,544,106
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,226,832
Momentum Global Investment Management 20,192,645 £22,575,377
Architas Multi-Manager Limited 19,730,232 £22,058,399
Bank of Montreal 19,404,126 £21,693,813
Baillie Gifford & Co 19,152,714 £21,412,734
Sarasin and Partners LLP 18,324,006 £20,486,239
F&C Asset Management plc 16,500,000 £18,447,000
BMO Global Asset Management (UK) 15,261,374 £17,062,216
Mattioli Woods plc 13,745,124 £15,367,049

* 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 111.80p
Change Today -0.40p
% Change -0.36 %
52 Week High 113.20
52 Week Low 102.40
Volume 691,879
Shares Issued 750.84m
Market Cap £839.44m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.47% above the market average76.47% above the market average76.47% above the market average76.47% above the market average76.47% above the market average
26.62% above the sector average26.62% above the sector average26.62% above the sector average26.62% above the sector average26.62% above the sector average
Price Trend
47.36% above the market average47.36% above the market average47.36% above the market average47.36% above the market average47.36% above the market average
55.41% above the sector average55.41% above the sector average55.41% above the sector average55.41% above the sector average55.41% above the sector average
Income
64.84% above the market average64.84% above the market average64.84% above the market average64.84% above the market average64.84% above the market average
94.09% above the sector average94.09% above the sector average94.09% above the sector average94.09% above the sector average94.09% above the sector average
Growth
2.59% below the market average2.59% below the market average2.59% below the market average2.59% below the market average2.59% below the market average
11.91% below the sector average11.91% below the sector average11.91% below the sector average11.91% below the sector average11.91% below the sector average

TFIF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 17-Apr-25 16-Jan-25
Paid 06-May-25 03-Feb-25
Amount 5.07p 2.00p

Trades for 11-Jun-2025

Time Volume / Share Price
15:01 4,000 @ 112.09p
14:57 1,000 @ 112.09p
14:54 223 @ 112.09p
14:50 890 @ 112.40p
14:50 10 @ 112.40p

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