Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

114.00p
   
  • Change Today:
      0.60p
  • 52 Week High: 114.80p
  • 52 Week Low: 105.67p
  • Currency: UK Pounds
  • Shares Issued: 822.06m
  • Volume: 2,085,376
  • Market Cap: £937.14m
  • 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 £134,342
Bronwyn Curtis 114,154 £130,136
Joanne Violet Monique Pereira Fintzen 86,260 £98,336
John De Garis 18,691 £21,308

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £97,068,656
Investec Wealth & Investment Limited 82,688,049 £94,264,376
Hargreaves Lansdown Asset Management 43,289,186 £49,349,672
TwentyFour Asset Management 40,446,948 £46,109,521
Fidelity International 32,599,127 £37,163,005
FIL Limited 31,528,247 £35,942,202
Aviva plc & its subsidiaries 26,922,726 £30,691,908
AJ Bell (EO) 25,387,354 £28,941,584
Killik 25,247,658 £28,782,330
Brewin Dolphin Limited 24,478,856 £27,905,896
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,742,924
Momentum Global Investment Management 20,192,645 £23,019,615
Architas Multi-Manager Limited 19,730,232 £22,492,464
Bank of Montreal 19,404,126 £22,120,704
Baillie Gifford & Co 19,152,714 £21,834,094
Sarasin and Partners LLP 18,324,006 £20,889,367
F&C Asset Management plc 16,500,000 £18,810,000
BMO Global Asset Management (UK) 15,261,374 £17,397,966
Mattioli Woods plc 13,745,124 £15,669,441

* 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 114.00p
Change Today 0.60p
% Change 0.53 %
52 Week High 114.80p
52 Week Low 105.67p
Volume 2,085,376
Shares Issued 822.06m
Market Cap £937.14m
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 02-Jan-2026

Time Volume / Share Price
16:35 79,000 @ 114.00p
16:35 891 @ 114.00p
16:35 1,363 @ 114.00p
16:35 1,455 @ 114.00p
16:35 1,047 @ 114.00p

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