Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

112.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 113.80
  • 52 Week Low: 103.00
  • Currency: UK Pounds
  • Shares Issued: 759.14m
  • Volume: 485,223
  • Market Cap: £850.23m
  • Beta: 0.00

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 £131,985
Bronwyn Curtis 114,154 £127,852
Joanne Violet Monique Pereira Fintzen 86,260 £96,611
John De Garis 18,691 £20,934

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £95,365,697
Investec Wealth & Investment Limited 82,688,049 £92,610,615
Hargreaves Lansdown Asset Management 43,289,186 £48,483,888
TwentyFour Asset Management 40,546,948 £45,412,582
Fidelity International 32,599,127 £36,511,022
FIL Limited 31,528,247 £35,311,637
Aviva plc & its subsidiaries 26,922,726 £30,153,453
AJ Bell (EO) 25,387,354 £28,433,836
Killik 25,247,658 £28,277,377
Brewin Dolphin Limited 24,478,856 £27,416,319
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,273,750
Momentum Global Investment Management 20,192,645 £22,615,762
Architas Multi-Manager Limited 19,730,232 £22,097,860
Bank of Montreal 19,404,126 £21,732,621
Baillie Gifford & Co 19,152,714 £21,451,040
Sarasin and Partners LLP 18,324,006 £20,522,887
F&C Asset Management plc 16,500,000 £18,480,000
BMO Global Asset Management (UK) 15,261,374 £17,092,739
Mattioli Woods plc 13,745,124 £15,394,539

* 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 112.00p
Change Today 0.20p
% Change 0.18 %
52 Week High 113.80
52 Week Low 103.00
Volume 485,223
Shares Issued 759.14m
Market Cap £850.23m
Beta 0.00

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.95% above the market average78.95% above the market average78.95% above the market average78.95% above the market average78.95% above the market average
44.98% above the sector average44.98% above the sector average44.98% above the sector average44.98% above the sector average44.98% above the sector average
Price Trend
34.48% above the market average34.48% above the market average34.48% above the market average34.48% above the market average34.48% above the market average
16.39% above the sector average16.39% above the sector average16.39% above the sector average16.39% above the sector average16.39% above the sector average
Income
57.92% above the market average57.92% above the market average57.92% above the market average57.92% above the market average57.92% above the market average
96.92% above the sector average96.92% above the sector average96.92% above the sector average96.92% above the sector average96.92% above the sector average
Growth
50.99% below the market average50.99% below the market average50.99% below the market average50.99% below the market average50.99% below the market average
53.57% below the sector average53.57% below the sector average53.57% below the sector average53.57% below the sector average53.57% below the sector average

TFIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 17-Jul-25 17-Apr-25
Paid 01-Aug-25 06-May-25
Amount 2.00p 5.07p

Trades for 15-Aug-2025

Time Volume / Share Price
12:12 1,155 @ 112.05p
12:11 1 @ 112.40p
12:11 8 @ 112.40p
12:11 42 @ 112.60p
12:11 883 @ 112.60p

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