Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

111.40p
   
  • Change Today:
      1.00p
  • 52 Week High: 113.20
  • 52 Week Low: 101.40
  • Currency: UK Pounds
  • Shares Issued: 747.84m
  • Volume: 1,296,733
  • Market Cap: £833.09m

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 £131,278
Bronwyn Curtis 114,154 £127,168
Joanne Violet Monique Pereira Fintzen 86,260 £96,094
John De Garis 18,691 £20,822

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £94,854,810
Investec Wealth & Investment Limited 80,714,776 £89,916,260
TwentyFour Asset Management 37,660,875 £41,954,215
Brewin Dolphin Limited 33,309,666 £37,106,968
Hargreaves Lansdown Asset Management 33,144,159 £36,922,593
Fidelity International 32,599,127 £36,315,428
FIL Limited 31,528,247 £35,122,467
Premier Miton Group PLC 27,151,526 £30,246,800
Aviva plc & its subsidiaries 27,042,074 £30,124,870
Killik 25,531,401 £28,441,981
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,132,997
Momentum Global Investment Management 20,192,645 £22,494,606
Architas Multi-Manager Limited 19,730,232 £21,979,478
Bank of Montreal 19,404,126 £21,616,196
Baillie Gifford & Co 19,152,714 £21,336,123
Sarasin and Partners LLP 18,324,006 £20,412,943
F&C Asset Management plc 16,500,000 £18,381,000
BMO Global Asset Management (UK) 15,261,374 £17,001,171
Mattioli Woods plc 13,745,124 £15,312,068

* 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 111.40p
Change Today 1.00p
% Change 0.91 %
52 Week High 113.20
52 Week Low 101.40
Volume 1,296,733
Shares Issued 747.84m
Market Cap £833.09m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.94% above the market average68.94% above the market average68.94% above the market average68.94% above the market average68.94% above the market average
15.52% above the sector average15.52% above the sector average15.52% above the sector average15.52% above the sector average15.52% above the sector average
Price Trend
73.03% above the market average73.03% above the market average73.03% above the market average73.03% above the market average73.03% above the market average
84.92% above the sector average84.92% above the sector average84.92% above the sector average84.92% above the sector average84.92% above the sector average
Income
62.99% above the market average62.99% above the market average62.99% above the market average62.99% above the market average62.99% above the market average
95.02% above the sector average95.02% above the sector average95.02% above the sector average95.02% above the sector average95.02% above the sector average
Growth
6.21% below the market average6.21% below the market average6.21% below the market average6.21% below the market average6.21% below the market average
13.65% below the sector average13.65% below the sector average13.65% below the sector average13.65% below the sector average13.65% 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 11-Apr-2025

Time Volume / Share Price
16:29 1,073 @ 111.80p
16:13 2,504 @ 111.80p
15:56 5,018 @ 111.49p
15:55 20,578 @ 111.76p
15:53 4,771 @ 111.76p

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