Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

 112.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 113.20
  • 52 Week Low: 102.40
  • Currency: UK Pounds
  • Shares Issued: 750.84m
  • Volume: 25,264
  • Market Cap: £842.44m

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 £132,221
Bronwyn Curtis 114,154 £128,081
Joanne Violet Monique Pereira Fintzen 86,260 £96,784
John De Garis 18,691 £20,971

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £95,535,993
Investec Wealth & Investment Limited 80,714,776 £90,561,979
TwentyFour Asset Management 37,660,875 £42,255,502
Brewin Dolphin Limited 33,309,666 £37,373,445
Hargreaves Lansdown Asset Management 33,144,159 £37,187,746
Fidelity International 32,599,127 £36,576,220
FIL Limited 31,528,247 £35,374,693
Aviva plc & its subsidiaries 27,042,074 £30,341,207
Killik 25,531,401 £28,646,232
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,320,667
Momentum Global Investment Management 20,192,645 £22,656,148
Architas Multi-Manager Limited 19,730,232 £22,137,320
Bank of Montreal 19,404,126 £21,771,429
Baillie Gifford & Co 19,152,714 £21,489,345
Sarasin and Partners LLP 18,324,006 £20,559,535
F&C Asset Management plc 16,500,000 £18,513,000
BMO Global Asset Management (UK) 15,261,374 £17,123,262
Mattioli Woods plc 13,745,124 £15,422,029

* 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 112.20p
Change Today 0.000p
% Change 0.00 %
52 Week High 113.20
52 Week Low 102.40
Volume 25,264
Shares Issued 750.84m
Market Cap £842.44m

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
28.06% above the sector average28.06% above the sector average28.06% above the sector average28.06% above the sector average28.06% above the sector average
Price Trend
47.32% above the market average47.32% above the market average47.32% above the market average47.32% above the market average47.32% above the market average
56.72% above the sector average56.72% above the sector average56.72% above the sector average56.72% above the sector average56.72% above the sector average
Income
64.75% above the market average64.75% above the market average64.75% above the market average64.75% above the market average64.75% 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
2.11% below the market average2.11% below the market average2.11% below the market average2.11% below the market average2.11% below the market average
11.19% below the sector average11.19% below the sector average11.19% below the sector average11.19% below the sector average11.19% 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 13-Jun-2025

Time Volume / Share Price
08:33 3 @ 111.40p
08:33 4 @ 112.40p
08:33 9 @ 111.40p
08:33 2 @ 112.40p
08:33 214 @ 111.40p

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