Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

108.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 114.80
  • 52 Week Low: 104.60
  • Currency: UK Pounds
  • Shares Issued: 919.21m
  • Volume: 1,437,792
  • Market Cap: £994.58m

Latest Deals

Traded Action Notifier PriceAmountValue
16-Jul-26 Buy Bronwyn Curtis 107.51p 74,408 £79,998.27
15-Jul-26 Buy John Le Poidevin 109.75p 181,150 £198,812.12

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jul-26 Buy John Le Poidevin 109.75p 181,150 £198,812.12
16-Jul-26 Buy Bronwyn Curtis 107.51p 74,408 £79,998.27

Director Shareholdings

Notifier Holding Value*
John Le Poidevin 685,950 £742,198
Bronwyn Curtis 188,562 £204,024
Joanne Violet Monique Pereira Fintzen 86,260 £93,333
John De Garis 18,691 £20,224

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 88,380,693 £95,627,910
Investec Wealth & Investment Limited 82,688,049 £89,468,469
Hargreaves Lansdown Asset Management 43,289,186 £46,838,899
TwentyFour Asset Management 40,446,948 £43,763,598
Fidelity International 32,599,127 £35,272,255
FIL Limited 31,528,247 £34,113,563
Aviva plc & its subsidiaries 26,922,726 £29,130,390
AJ Bell (EO) 25,387,354 £27,469,117
Killik 25,247,658 £27,317,966
Brewin Dolphin Limited 24,478,856 £26,486,122
RBC Brewin Dolphin, stockbrokers 23,458,705 £25,382,319
Momentum Global Investment Management 20,192,645 £21,848,442
Architas Multi-Manager Limited 19,730,232 £21,348,111
Bank of Montreal 19,404,126 £20,995,264
Baillie Gifford & Co 19,152,714 £20,723,236
Sarasin and Partners LLP 18,324,006 £19,826,574
F&C Asset Management plc 16,500,000 £17,853,000
BMO Global Asset Management (UK) 15,261,374 £16,512,807
Mattioli Woods plc 13,745,124 £14,872,224

* 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 108.20p
Change Today 0.20p
% Change 0.19 %
52 Week High 114.80
52 Week Low 104.60
Volume 1,437,792
Shares Issued 919.21m
Market Cap £994.58m

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
  1st Interim 4th Interim
Ex-Div 16-Jul-26 23-Apr-26
Paid 31-Jul-26 29-May-26
Amount 2.00p 4.81p

Trades for 14-Aug-2026

Time Volume / Share Price
16:35 7,082 @ 108.20p
16:35 59,251 @ 108.20p
16:35 6,146 @ 108.20p
16:35 3,629 @ 108.20p
16:35 803 @ 108.20p

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