Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

110.20p
   
  • Change Today:
    -2.00p
  • 52 Week High: 114.80p
  • 52 Week Low: 105.67p
  • Currency: UK Pounds
  • Shares Issued: 850.21m
  • Volume: 3,216,933
  • Market Cap: £936.93m

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 £129,864
Bronwyn Curtis 114,154 £125,798
Joanne Violet Monique Pereira Fintzen 86,260 £95,058
John De Garis 18,691 £20,598

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £93,833,034
Investec Wealth & Investment Limited 82,688,049 £91,122,230
Hargreaves Lansdown Asset Management 43,289,186 £47,704,683
TwentyFour Asset Management 40,446,948 £44,572,537
Fidelity International 32,599,127 £35,924,238
FIL Limited 31,528,247 £34,744,128
Aviva plc & its subsidiaries 26,922,726 £29,668,844
AJ Bell (EO) 25,387,354 £27,976,864
Killik 25,247,658 £27,822,919
Brewin Dolphin Limited 24,478,856 £26,975,699
RBC Brewin Dolphin, stockbrokers 23,458,705 £25,851,493
Momentum Global Investment Management 20,192,645 £22,252,295
Architas Multi-Manager Limited 19,730,232 £21,742,716
Bank of Montreal 19,404,126 £21,383,347
Baillie Gifford & Co 19,152,714 £21,106,291
Sarasin and Partners LLP 18,324,006 £20,193,055
F&C Asset Management plc 16,500,000 £18,183,000
BMO Global Asset Management (UK) 15,261,374 £16,818,034
Mattioli Woods plc 13,745,124 £15,147,127

* 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 110.20p
Change Today -2.00p
% Change -1.78 %
52 Week High 114.80p
52 Week Low 105.67p
Volume 3,216,933
Shares Issued 850.21m
Market Cap £936.93m

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
  3rd Interim 2nd Interim
Ex-Div 22-Jan-26 16-Oct-25
Paid 06-Feb-26 03-Nov-25
Amount 2.00p 2.00p

Trades for 03-Mar-2026

Time Volume / Share Price
16:35 51,643 @ 110.20p
16:35 2 @ 110.20p
16:35 743 @ 110.20p
16:35 1,969 @ 110.20p
16:35 332 @ 110.20p

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