Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

109.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 113.20
  • 52 Week Low: 101.40
  • Currency: UK Pounds
  • Shares Issued: 747.84m
  • Volume: 1,890,824
  • Market Cap: £821.12m
  • Beta: 0.00

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 £129,393
Bronwyn Curtis 114,154 £125,341
Joanne Violet Monique Pereira Fintzen 86,260 £94,714
John De Garis 18,691 £20,523

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £93,492,442
Investec Wealth & Investment Limited 80,714,776 £88,624,824
TwentyFour Asset Management 37,660,875 £41,351,641
Brewin Dolphin Limited 33,309,666 £36,574,013
Hargreaves Lansdown Asset Management 33,144,159 £36,392,287
Fidelity International 32,599,127 £35,793,841
FIL Limited 31,528,247 £34,618,015
Premier Miton Group PLC 27,151,526 £29,812,376
Aviva plc & its subsidiaries 27,042,074 £29,692,197
Killik 25,531,401 £28,033,478
RBC Brewin Dolphin, stockbrokers 23,458,705 £25,757,658
Momentum Global Investment Management 20,192,645 £22,171,524
Architas Multi-Manager Limited 19,730,232 £21,663,795
Bank of Montreal 19,404,126 £21,305,730
Baillie Gifford & Co 19,152,714 £21,029,680
Sarasin and Partners LLP 18,324,006 £20,119,759
F&C Asset Management plc 16,500,000 £18,117,000
BMO Global Asset Management (UK) 15,261,374 £16,756,989
Mattioli Woods plc 13,745,124 £15,092,146

* 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 109.80p
Change Today 0.20p
% Change 0.18 %
52 Week High 113.20
52 Week Low 101.40
Volume 1,890,824
Shares Issued 747.84m
Market Cap £821.12m
Beta 0.00

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.63% above the market average76.63% above the market average76.63% above the market average76.63% above the market average76.63% above the market average
21.86% above the sector average21.86% above the sector average21.86% above the sector average21.86% above the sector average21.86% above the sector average
Price Trend
48.97% above the market average48.97% above the market average48.97% above the market average48.97% above the market average48.97% above the market average
49.34% above the sector average49.34% above the sector average49.34% above the sector average49.34% above the sector average49.34% above the sector average
Income
66.98% above the market average66.98% above the market average66.98% above the market average66.98% above the market average66.98% above the market average
95.07% above the sector average95.07% above the sector average95.07% above the sector average95.07% above the sector average95.07% above the sector average
Growth
3.67% below the market average3.67% below the market average3.67% below the market average3.67% below the market average3.67% below the market average
12.64% below the sector average12.64% below the sector average12.64% below the sector average12.64% below the sector average12.64% 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 27-May-2025

Time Volume / Share Price
16:35 75,803 @ 109.80p
16:35 1,998 @ 109.80p
16:35 3,361 @ 109.80p
16:35 13,657 @ 109.80p
16:35 4,994 @ 109.80p

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