Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

 105.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 107.60p
  • 52 Week Low: 98.80p
  • Currency: UK Pounds
  • Shares Issued: 747.84m
  • Volume: 85,528
  • Market Cap: £788.22m
  • Beta: 0.26

Latest Deals

Traded Action Notifier PriceAmountValue
02-Aug-24 Buy John Le Poidevin 105.00p 94,679 £99,412.95
05-Apr-24 Buy Joanne Violet Monique Pereira Fintzen 104.25p 47,722 £49,750.19

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Aug-24 Buy John Le Poidevin 105.00p 94,679 £99,412.95
05-Apr-24 Buy Joanne Violet Monique Pereira Fintzen 104.25p 47,722 £49,750.19

Director Shareholdings

Notifier Holding Value*
John Le Poidevin 117,844 £124,208
Bronwyn Curtis 114,154 £120,318
Joanne Violet Monique Pereira Fintzen 86,260 £90,918
John De Garis 18,691 £19,700

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £89,745,933
Investec Wealth & Investment Limited 80,714,776 £85,073,374
TwentyFour Asset Management 37,660,875 £39,694,562
Brewin Dolphin Limited 33,309,666 £35,108,388
Hargreaves Lansdown Asset Management 33,144,159 £34,933,944
Fidelity International 32,599,127 £34,359,480
FIL Limited 31,528,247 £33,230,772
Premier Miton Group PLC 27,151,526 £28,617,708
Aviva plc & its subsidiaries 27,042,074 £28,502,346
Killik 25,531,401 £26,910,097
RBC Brewin Dolphin, stockbrokers 23,458,705 £24,725,475
Momentum Global Investment Management 20,192,645 £21,283,048
Architas Multi-Manager Limited 19,730,232 £20,795,664
Bank of Montreal 19,404,126 £20,451,949
Baillie Gifford & Co 19,152,714 £20,186,961
Sarasin and Partners LLP 18,324,006 £19,313,502
F&C Asset Management plc 16,500,000 £17,391,000
BMO Global Asset Management (UK) 15,261,374 £16,085,488
Mattioli Woods plc 13,745,124 £14,487,361

* 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 105.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 107.60p
52 Week Low 98.80p
Volume 85,528
Shares Issued 747.84m
Market Cap £788.22m
Beta 0.26

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.90% above the market average75.90% above the market average75.90% above the market average75.90% above the market average75.90% above the market average
41.52% above the sector average41.52% above the sector average41.52% above the sector average41.52% above the sector average41.52% above the sector average
Price Trend
50.00% above the market average50.00% above the market average50.00% above the market average50.00% above the market average50.00% above the market average
45.28% above the sector average45.28% above the sector average45.28% above the sector average45.28% above the sector average45.28% above the sector average
Income
64.82% above the market average64.82% above the market average64.82% above the market average64.82% above the market average64.82% above the market average
98.00% above the sector average98.00% above the sector average98.00% above the sector average98.00% above the sector average98.00% above the sector average
Growth
11.4% below the market average11.4% below the market average11.4% below the market average11.4% below the market average11.4% below the market average
22.7% below the sector average22.7% below the sector average22.7% below the sector average22.7% below the sector average22.7% below the sector average

TFIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 17-Oct-24 18-Jul-24
Paid 01-Nov-24 02-Aug-24
Amount 2.00p 2.00p

Trades for 22-Nov-2024

Time Volume / Share Price
08:41 239 @ 104.80p
08:34 20,261 @ 105.52p
08:29 4 @ 105.40p
08:22 1 @ 105.40p
08:15 10,650 @ 105.35p

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