Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

108.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 114.80
  • 52 Week Low: 104.60
  • Currency: UK Pounds
  • Shares Issued: 923.71m
  • Volume: 1,189,347
  • Market Cap: £1,004.99m

Latest Deals

Traded Action Notifier PriceAmountValue
16-Jul-26 Buy Bronwyn Curtis 107.51p 74,408 £79,998.27
15-Jul-26 Buy John Le Poidevin 109.75p 181,150 £198,812.12

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jul-26 Buy John Le Poidevin 109.75p 181,150 £198,812.12
16-Jul-26 Buy Bronwyn Curtis 107.51p 74,408 £79,998.27

Director Shareholdings

Notifier Holding Value*
John Le Poidevin 685,950 £746,314
Bronwyn Curtis 188,562 £205,156
John De Garis 18,691 £20,336

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 88,380,693 £96,158,194
Investec Wealth & Investment Limited 82,688,049 £89,964,597
Hargreaves Lansdown Asset Management 43,289,186 £47,098,634
TwentyFour Asset Management 40,446,948 £44,006,279
Fidelity International 32,599,127 £35,467,850
FIL Limited 31,528,247 £34,302,733
Aviva plc & its subsidiaries 26,922,726 £29,291,926
AJ Bell (EO) 25,387,354 £27,621,441
Killik 25,247,658 £27,469,452
Brewin Dolphin Limited 24,478,856 £26,632,995
RBC Brewin Dolphin, stockbrokers 23,458,705 £25,523,071
Momentum Global Investment Management 20,192,645 £21,969,598
Architas Multi-Manager Limited 19,730,232 £21,466,492
Bank of Montreal 19,404,126 £21,111,689
Baillie Gifford & Co 19,152,714 £20,838,153
Sarasin and Partners LLP 18,324,006 £19,936,518
F&C Asset Management plc 16,500,000 £17,952,000
BMO Global Asset Management (UK) 15,261,374 £16,604,375
Mattioli Woods plc 13,745,124 £14,954,695

* 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 108.80p
Change Today 0.20p
% Change 0.18 %
52 Week High 114.80
52 Week Low 104.60
Volume 1,189,347
Shares Issued 923.71m
Market Cap £1,004.99m

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
  1st Interim 4th Interim
Ex-Div 16-Jul-26 23-Apr-26
Paid 31-Jul-26 29-May-26
Amount 2.00p 4.81p

Trades for 24-Sep-2026

Time Volume / Share Price
16:35 18,086 @ 108.80p
16:35 1,314 @ 108.80p
16:35 1,408 @ 108.80p
16:35 1,637 @ 108.80p
16:35 79 @ 108.80p

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