Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

112.40p
   
  • Change Today:
      0.20p
  • 52 Week High: 113.20
  • 52 Week Low: 102.40
  • Currency: UK Pounds
  • Shares Issued: 750.84m
  • Volume: 1,045,039
  • Market Cap: £843.94m

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: Paul Le Page, John Le Poidevin, John De Garis

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 112.40p
Change Today 0.20p
% Change 0.18 %
52 Week High 113.20
52 Week Low 102.40
Volume 1,045,039
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
76.63% above the market average76.63% above the market average76.63% above the market average76.63% above the market average76.63% above the market average
28.06% above the sector average28.06% above the sector average28.06% above the sector average28.06% above the sector average28.06% above the sector average
Price Trend
47.32% above the market average47.32% above the market average47.32% above the market average47.32% above the market average47.32% above the market average
56.72% above the sector average56.72% above the sector average56.72% above the sector average56.72% above the sector average56.72% above the sector average
Income
64.75% above the market average64.75% above the market average64.75% above the market average64.75% above the market average64.75% above the market average
94.09% above the sector average94.09% above the sector average94.09% above the sector average94.09% above the sector average94.09% above the sector average
Growth
2.11% below the market average2.11% below the market average2.11% below the market average2.11% below the market average2.11% below the market average
11.19% below the sector average11.19% below the sector average11.19% below the sector average11.19% below the sector average11.19% 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 13-Jun-2025

Time Volume / Share Price
12:03 29,007 @ 111.78p
12:01 1,784 @ 112.10p
11:58 37,906 @ 112.10p
11:56 2,677 @ 112.10p
11:51 6,685 @ 111.78p

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