Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

105.40p
   
  • Change Today:
      0.80p
  • 52 Week High: 107.60
  • 52 Week Low: 98.80
  • Currency: UK Pounds
  • Shares Issued: 747.84m
  • Volume: 1,108,497
  • Market Cap: £788.22m
  • Beta: 0.26

TFIF Overview

TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in Asset Backed Securities segment. The Company’s investment objective is to generate attractive risk-adjusted returns principally through income distributions. Its investment policy is to invest in a diversified portfolio of predominantly United Kingdom and European Asset Backed Securities. No more than 20 % of the portfolio value will be backed by collateral in any single country. No more than 10 % of the Portfolio value will be exposed to any single Asset Backed Security or issuer of Asset Backed Securities, but provided that where more than 5% of the portfolio value is exposed to a single Asset Backed Security, these Asset Backed Securities in respect of which more than 5 % of the Portfolio value is exposed, may not, in aggregate, make up more than 40 % of the total Portfolio value of the Company.

Key Personnel

Non-Executive Chairman: Bronwyn Curtis
Senior Independent Non-Executive Director: Joanne Violet Monique Pereira Fintzen
Non-Executive Dir: John De Garis, Paul Le Page, John Le Poidevin

Contact Details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL
Website: http://www.twentyfouram.com

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250FTSE 350FTSE All-Share
Overseas Listings: BATSLON:TFIFL
ISIN: GG00B90J5Z95

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 0.80p
% Change 0.76 %
52 Week High 107.60
52 Week Low 98.80
Volume 1,108,497
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 21-Nov-2024

Time Volume / Share Price
16:28 168 @ 104.60p
16:27 2,372 @ 105.35p
16:20 15,454 @ 105.35p
16:16 24,583 @ 105.35p
16:15 24,963 @ 105.35p

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