Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

 109.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 113.20
  • 52 Week Low: 101.40
  • Currency: UK Pounds
  • Shares Issued: 747.84m
  • Volume: 3,458,621
  • Market Cap: £816.64m
  • 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 £128,686
Bronwyn Curtis 114,154 £124,656
Joanne Violet Monique Pereira Fintzen 86,260 £94,196
John De Garis 18,691 £20,411

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £92,981,555
Investec Wealth & Investment Limited 80,714,776 £88,140,535
TwentyFour Asset Management 37,660,875 £41,125,676
Brewin Dolphin Limited 33,309,666 £36,374,155
Hargreaves Lansdown Asset Management 33,144,159 £36,193,422
Fidelity International 32,599,127 £35,598,247
FIL Limited 31,528,247 £34,428,846
Premier Miton Group PLC 27,151,526 £29,649,466
Aviva plc & its subsidiaries 27,042,074 £29,529,945
Killik 25,531,401 £27,880,290
RBC Brewin Dolphin, stockbrokers 23,458,705 £25,616,906
Momentum Global Investment Management 20,192,645 £22,050,368
Architas Multi-Manager Limited 19,730,232 £21,545,413
Bank of Montreal 19,404,126 £21,189,306
Baillie Gifford & Co 19,152,714 £20,914,764
Sarasin and Partners LLP 18,324,006 £20,009,815
F&C Asset Management plc 16,500,000 £18,018,000
BMO Global Asset Management (UK) 15,261,374 £16,665,420
Mattioli Woods plc 13,745,124 £15,009,675

* 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 109.20p
Change Today 0.000p
% Change 0.00 %
52 Week High 113.20
52 Week Low 101.40
Volume 3,458,621
Shares Issued 747.84m
Market Cap £816.64m
Beta 0.00

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.22% above the market average76.22% above the market average76.22% above the market average76.22% above the market average76.22% above the market average
21.43% above the sector average21.43% above the sector average21.43% above the sector average21.43% above the sector average21.43% above the sector average
Price Trend
52.16% above the market average52.16% above the market average52.16% above the market average52.16% above the market average52.16% above the market average
51.48% above the sector average51.48% above the sector average51.48% above the sector average51.48% above the sector average51.48% above the sector average
Income
65.67% above the market average65.67% above the market average65.67% above the market average65.67% above the market average65.67% above the market average
96.08% above the sector average96.08% above the sector average96.08% above the sector average96.08% above the sector average96.08% above the sector average
Growth
4.15% below the market average4.15% below the market average4.15% below the market average4.15% below the market average4.15% below the market average
15.11% below the sector average15.11% below the sector average15.11% below the sector average15.11% below the sector average15.11% 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 16-May-2025

Time Volume / Share Price
16:35 58,069 @ 109.20p
16:35 1,952 @ 109.20p
16:35 730 @ 109.20p
16:35 2,050 @ 109.20p
16:35 4,215 @ 109.20p

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