Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

112.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 113.20
  • 52 Week Low: 102.40
  • Currency: UK Pounds
  • Shares Issued: 750.84m
  • Volume: 964,798
  • Market Cap: £843.94m

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 £132,457
Bronwyn Curtis 114,154 £128,309
Joanne Violet Monique Pereira Fintzen 86,260 £96,956
John De Garis 18,691 £21,009

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £95,706,289
Investec Wealth & Investment Limited 80,714,776 £90,723,408
TwentyFour Asset Management 37,660,875 £42,330,824
Brewin Dolphin Limited 33,309,666 £37,440,065
Hargreaves Lansdown Asset Management 33,144,159 £37,254,035
Fidelity International 32,599,127 £36,641,419
FIL Limited 31,528,247 £35,437,750
Aviva plc & its subsidiaries 27,042,074 £30,395,291
Killik 25,531,401 £28,697,295
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,367,584
Momentum Global Investment Management 20,192,645 £22,696,533
Architas Multi-Manager Limited 19,730,232 £22,176,781
Bank of Montreal 19,404,126 £21,810,238
Baillie Gifford & Co 19,152,714 £21,527,650
Sarasin and Partners LLP 18,324,006 £20,596,183
F&C Asset Management plc 16,500,000 £18,546,000
BMO Global Asset Management (UK) 15,261,374 £17,153,784
Mattioli Woods plc 13,745,124 £15,449,519

* 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 112.40p
Change Today 0.40p
% Change 0.36 %
52 Week High 113.20
52 Week Low 102.40
Volume 964,798
Shares Issued 750.84m
Market Cap £843.94m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.91% above the market average74.91% above the market average74.91% above the market average74.91% above the market average74.91% above the market average
24.72% above the sector average24.72% above the sector average24.72% above the sector average24.72% above the sector average24.72% above the sector average
Price Trend
42.68% above the market average42.68% above the market average42.68% above the market average42.68% above the market average42.68% above the market average
46.18% above the sector average46.18% above the sector average46.18% above the sector average46.18% above the sector average46.18% above the sector average
Income
67.86% above the market average67.86% above the market average67.86% above the market average67.86% above the market average67.86% above the market average
95.92% above the sector average95.92% above the sector average95.92% above the sector average95.92% above the sector average95.92% above the sector average
Growth
2.44% below the market average2.44% below the market average2.44% below the market average2.44% below the market average2.44% below the market average
10.22% below the sector average10.22% below the sector average10.22% below the sector average10.22% below the sector average10.22% 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 25-Jun-2025

Time Volume / Share Price
16:35 39,364 @ 112.40p
16:35 1 @ 112.40p
16:35 2,310 @ 112.40p
16:35 324 @ 112.40p
16:35 1,746 @ 112.40p

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