Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

109.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 113.20
  • 52 Week Low: 101.40
  • Currency: UK Pounds
  • Shares Issued: 747.84m
  • Volume: 1,020,939
  • Market Cap: £819.63m
  • 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 £129,157
Bronwyn Curtis 114,154 £125,113
Joanne Violet Monique Pereira Fintzen 86,260 £94,541
John De Garis 18,691 £20,485

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £93,322,147
Investec Wealth & Investment Limited 80,714,776 £88,463,394
TwentyFour Asset Management 37,660,875 £41,276,319
Brewin Dolphin Limited 33,309,666 £36,507,394
Hargreaves Lansdown Asset Management 33,144,159 £36,325,998
Fidelity International 32,599,127 £35,728,643
FIL Limited 31,528,247 £34,554,959
Premier Miton Group PLC 27,151,526 £29,758,072
Aviva plc & its subsidiaries 27,042,074 £29,638,113
Killik 25,531,401 £27,982,416
RBC Brewin Dolphin, stockbrokers 23,458,705 £25,710,741
Momentum Global Investment Management 20,192,645 £22,131,139
Architas Multi-Manager Limited 19,730,232 £21,624,334
Bank of Montreal 19,404,126 £21,266,922
Baillie Gifford & Co 19,152,714 £20,991,374
Sarasin and Partners LLP 18,324,006 £20,083,111
F&C Asset Management plc 16,500,000 £18,084,000
BMO Global Asset Management (UK) 15,261,374 £16,726,466
Mattioli Woods plc 13,745,124 £15,064,656

* 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 109.60p
Change Today 0.20p
% Change 0.18 %
52 Week High 113.20
52 Week Low 101.40
Volume 1,020,939
Shares Issued 747.84m
Market Cap £819.63m
Beta 0.00

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.50% above the market average76.50% above the market average76.50% above the market average76.50% above the market average76.50% above the market average
22.58% above the sector average22.58% above the sector average22.58% above the sector average22.58% above the sector average22.58% above the sector average
Price Trend
54.23% above the market average54.23% above the market average54.23% above the market average54.23% above the market average54.23% above the market average
62.50% above the sector average62.50% above the sector average62.50% above the sector average62.50% above the sector average62.50% above the sector average
Income
64.53% above the market average64.53% above the market average64.53% above the market average64.53% above the market average64.53% 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
3.51% below the market average3.51% below the market average3.51% below the market average3.51% below the market average3.51% 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 23-May-2025

Time Volume / Share Price
16:26 43 @ 109.60p
16:05 3,450 @ 109.75p
16:02 170,900 @ 109.75p
16:02 2,000 @ 109.75p
15:41 16,411 @ 109.60p

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