Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

113.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 113.80
  • 52 Week Low: 103.00
  • Currency: UK Pounds
  • Shares Issued: 769.04m
  • Volume: 2,924,106
  • Market Cap: £869.01m
  • Beta: 0.00

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 £133,164
Bronwyn Curtis 114,154 £128,994
Joanne Violet Monique Pereira Fintzen 86,260 £97,474
John De Garis 18,691 £21,121

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £96,217,177
Investec Wealth & Investment Limited 82,688,049 £93,437,495
Hargreaves Lansdown Asset Management 43,289,186 £48,916,780
TwentyFour Asset Management 40,546,948 £45,818,051
Fidelity International 32,599,127 £36,837,014
FIL Limited 31,528,247 £35,626,919
Aviva plc & its subsidiaries 26,922,726 £30,422,680
AJ Bell (EO) 25,387,354 £28,687,710
Killik 25,247,658 £28,529,854
Brewin Dolphin Limited 24,478,856 £27,661,107
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,508,337
Momentum Global Investment Management 20,192,645 £22,817,689
Architas Multi-Manager Limited 19,730,232 £22,295,162
Bank of Montreal 19,404,126 £21,926,662
Baillie Gifford & Co 19,152,714 £21,642,567
Sarasin and Partners LLP 18,324,006 £20,706,127
F&C Asset Management plc 16,500,000 £18,645,000
BMO Global Asset Management (UK) 15,261,374 £17,245,353
Mattioli Woods plc 13,745,124 £15,531,990

* 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 113.00p
Change Today -0.40p
% Change -0.35 %
52 Week High 113.80
52 Week Low 103.00
Volume 2,924,106
Shares Issued 769.04m
Market Cap £869.01m
Beta 0.00

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
  1st Interim 4th Interim
Ex-Div 17-Jul-25 17-Apr-25
Paid 01-Aug-25 06-May-25
Amount 2.00p 5.07p

Trades for 12-Sep-2025

Time Volume / Share Price
10:36 1,734,173 @ 113.34p
16:35 78,412 @ 113.00p
16:35 1 @ 113.00p
16:35 264 @ 113.00p
16:35 3,066 @ 113.00p

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