Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

 111.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 114.80p
  • 52 Week Low: 102.68p
  • Currency: UK Pounds
  • Shares Issued: 804.26m
  • Volume: 2,660,631
  • Market Cap: £899.16m
  • Beta: 0.37

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 £131,750
Bronwyn Curtis 114,154 £127,624
Joanne Violet Monique Pereira Fintzen 86,260 £96,439
John De Garis 18,691 £20,896

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £95,195,401
Investec Wealth & Investment Limited 82,688,049 £92,445,239
Hargreaves Lansdown Asset Management 43,289,186 £48,397,310
TwentyFour Asset Management 40,546,948 £45,331,488
Fidelity International 32,599,127 £36,445,824
FIL Limited 31,528,247 £35,248,580
Aviva plc & its subsidiaries 26,922,726 £30,099,608
AJ Bell (EO) 25,387,354 £28,383,062
Killik 25,247,658 £28,226,882
Brewin Dolphin Limited 24,478,856 £27,367,361
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,226,832
Momentum Global Investment Management 20,192,645 £22,575,377
Architas Multi-Manager Limited 19,730,232 £22,058,399
Bank of Montreal 19,404,126 £21,693,813
Baillie Gifford & Co 19,152,714 £21,412,734
Sarasin and Partners LLP 18,324,006 £20,486,239
F&C Asset Management plc 16,500,000 £18,447,000
BMO Global Asset Management (UK) 15,261,374 £17,062,216
Mattioli Woods plc 13,745,124 £15,367,049

* 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 111.80p
Change Today 0.000p
% Change 0.00 %
52 Week High 114.80p
52 Week Low 102.68p
Volume 2,660,631
Shares Issued 804.26m
Market Cap £899.16m
Beta 0.37

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
  2nd Interim 1st Interim
Ex-Div 16-Oct-25 17-Jul-25
Paid 03-Nov-25 01-Aug-25
Amount 2.00p 2.00p

Trades for 05-Nov-2025

Time Volume / Share Price
16:35 106,838 @ 111.80p
16:35 1 @ 111.80p
16:35 896 @ 111.80p
16:35 3,232 @ 111.80p
16:35 901 @ 111.80p

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