Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

106.40p
   
  • Change Today:
      0.20p
  • 52 Week High: 114.80
  • 52 Week Low: 104.60
  • Currency: UK Pounds
  • Shares Issued: 850.21m
  • Volume: 1,168,265
  • Market Cap: £904.62m

TFIF Overview

TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in Asset Backed Securities segment. The Company’s investment objective is to generate attractive risk-adjusted returns principally through income distributions. Its investment policy is to invest in a diversified portfolio of predominantly United Kingdom and European Asset Backed Securities. No more than 20 % of the portfolio value will be backed by collateral in any single country. No more than 10 % of the Portfolio value will be exposed to any single Asset Backed Security or issuer of Asset Backed Securities, but provided that where more than 5% of the portfolio value is exposed to a single Asset Backed Security, these Asset Backed Securities in respect of which more than 5 % of the Portfolio value is exposed, may not, in aggregate, make up more than 40 % of the total Portfolio value of the Company.

Key Personnel

Non-Executive Chairman: Bronwyn Curtis
Senior Independent Non-Executive Director: Joanne Violet Monique Pereira Fintzen
Non-Executive Dir: John Le Poidevin, John De Garis, Paul Le Page

Contact Details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL
Website: http://www.twentyfouram.com

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250FTSE 350FTSE All-Share
Overseas Listings: BATSLON:TFIFL
ISIN: GG00B90J5Z95

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 106.40p
Change Today 0.20p
% Change 0.19 %
52 Week High 114.80
52 Week Low 104.60
Volume 1,168,265
Shares Issued 850.21m
Market Cap £904.62m

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
  4th Interim 3rd Interim
Ex-Div 23-Apr-26 22-Jan-26
Paid 29-May-26 06-Feb-26
Amount 4.81p 2.00p

Trades for 30-Apr-2026

Time Volume / Share Price
11:54 19,000 @ 106.30p
11:40 20,000 @ 106.44p
11:20 8,216 @ 106.38p
11:20 8,835 @ 106.22p
11:20 2 @ 106.58p

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