Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

113.40p
   
  • Change Today:
      0.20p
  • 52 Week High: 114.80
  • 52 Week Low: 105.67
  • Currency: UK Pounds
  • Shares Issued: 840.11m
  • Volume: 295,923
  • Market Cap: £952.68m
  • Beta: 0.07

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 £133,635
Bronwyn Curtis 114,154 £129,451
Joanne Violet Monique Pereira Fintzen 86,260 £97,819
John De Garis 18,691 £21,196

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £96,557,768
Investec Wealth & Investment Limited 82,688,049 £93,768,248
Hargreaves Lansdown Asset Management 43,289,186 £49,089,937
TwentyFour Asset Management 40,446,948 £45,866,839
Fidelity International 32,599,127 £36,967,410
FIL Limited 31,528,247 £35,753,032
Aviva plc & its subsidiaries 26,922,726 £30,530,371
AJ Bell (EO) 25,387,354 £28,789,259
Killik 25,247,658 £28,630,844
Brewin Dolphin Limited 24,478,856 £27,759,023
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,602,172
Momentum Global Investment Management 20,192,645 £22,898,459
Architas Multi-Manager Limited 19,730,232 £22,374,083
Bank of Montreal 19,404,126 £22,004,279
Baillie Gifford & Co 19,152,714 £21,719,178
Sarasin and Partners LLP 18,324,006 £20,779,423
F&C Asset Management plc 16,500,000 £18,711,000
BMO Global Asset Management (UK) 15,261,374 £17,306,398
Mattioli Woods plc 13,745,124 £15,586,971

* 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 113.40p
Change Today 0.20p
% Change 0.18 %
52 Week High 114.80
52 Week Low 105.67
Volume 295,923
Shares Issued 840.11m
Market Cap £952.68m
Beta 0.07

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 16-Feb-2026

Time Volume / Share Price
10:07 8,988 @ 113.47p
09:57 12,116 @ 113.47p
09:55 5,720 @ 113.40p
09:47 1,241 @ 113.32p
09:47 13,214 @ 113.47p

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