Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

114.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 114.80
  • 52 Week Low: 105.67
  • Currency: UK Pounds
  • Shares Issued: 822.06m
  • Volume: 1,505,660
  • Market Cap: £938.79m
  • Beta: 0.40

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
John Le Poidevin 117,844 £134,578
Bronwyn Curtis 114,154 £130,364
Joanne Violet Monique Pereira Fintzen 86,260 £98,509
John De Garis 18,691 £21,345

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £97,238,952
Investec Wealth & Investment Limited 82,688,049 £94,429,752
Hargreaves Lansdown Asset Management 43,289,186 £49,436,250
TwentyFour Asset Management 40,446,948 £46,190,415
Fidelity International 32,599,127 £37,228,203
FIL Limited 31,528,247 £36,005,258
Aviva plc & its subsidiaries 26,922,726 £30,745,753
AJ Bell (EO) 25,387,354 £28,992,358
Killik 25,247,658 £28,832,825
Brewin Dolphin Limited 24,478,856 £27,954,854
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,789,841
Momentum Global Investment Management 20,192,645 £23,060,001
Architas Multi-Manager Limited 19,730,232 £22,531,925
Bank of Montreal 19,404,126 £22,159,512
Baillie Gifford & Co 19,152,714 £21,872,399
Sarasin and Partners LLP 18,324,006 £20,926,015
F&C Asset Management plc 16,500,000 £18,843,000
BMO Global Asset Management (UK) 15,261,374 £17,428,489
Mattioli Woods plc 13,745,124 £15,696,932

* 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 114.20p
Change Today 0.20p
% Change 0.18 %
52 Week High 114.80
52 Week Low 105.67
Volume 1,505,660
Shares Issued 822.06m
Market Cap £938.79m
Beta 0.40

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.06% above the market average79.06% above the market average79.06% above the market average79.06% above the market average79.06% above the market average
46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average
Price Trend
22.49% above the market average22.49% above the market average22.49% above the market average22.49% above the market average22.49% above the market average
5.69% above the sector average5.69% above the sector average5.69% above the sector average5.69% above the sector average5.69% above the sector average
Income
57.54% above the market average57.54% above the market average57.54% above the market average57.54% above the market average57.54% above the market average
97.96% above the sector average97.96% above the sector average97.96% above the sector average97.96% above the sector average97.96% above the sector average
Growth
51.03% below the market average51.03% below the market average51.03% below the market average51.03% below the market average51.03% below the market average
54.29% below the sector average54.29% below the sector average54.29% below the sector average54.29% below the sector average54.29% below the sector average

TFIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 16-Oct-25 17-Jul-25
Paid 03-Nov-25 01-Aug-25
Amount 2.00p 2.00p

Trades for 05-Jan-2026

Time Volume / Share Price
12:48 200,000 @ 114.14p
12:48 200,000 @ 114.14p
12:19 448 @ 114.36p
12:11 916 @ 114.28p
12:05 13,142 @ 114.14p

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