Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

104.00p
   
  • Change Today:
      0.80p
  • 52 Week High: 107.60p
  • 52 Week Low: 94.80p
  • Currency: UK Pounds
  • Shares Issued: 718.04m
  • Volume: 1,826,514
  • Market Cap: £746.76m

Latest Deals

Traded Action Notifier PriceAmountValue
05-Apr-24 Buy Joanne Violet Monique Pereira Fintzen 104.25p 47,722 £49,750.19

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
05-Apr-24 Buy Joanne Violet Monique Pereira Fintzen 104.25p 47,722 £49,750.19

Director Shareholdings

Notifier Holding Value*
Joanne Violet Monique Pereira Fintzen 86,260 £89,710
John Le Poidevin 23,165 £24,092
John De Garis 18,691 £19,439

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 83,196,609 £86,524,473
Investec Wealth & Investment Limited 82,172,836 £85,459,749
TwentyFour Asset Management 37,660,875 £39,167,310
Aviva plc & its subsidiaries 37,234,980 £38,724,379
Fidelity International 32,599,127 £33,903,092
FIL Limited 31,528,247 £32,789,377
Premier Miton Group PLC 27,151,526 £28,237,587
Brewin Dolphin Limited 26,727,976 £27,797,095
East Riding of Yorkshire Council 26,062,776 £27,105,287
Killik 25,640,238 £26,665,848
RBC Brewin Dolphin, stockbrokers 23,458,705 £24,397,053
Momentum Global Investment Management 20,192,645 £21,000,351
Architas Multi-Manager Limited 19,730,232 £20,519,441
Bank of Montreal 19,404,126 £20,180,291
Baillie Gifford & Co 19,152,714 £19,918,823
Sarasin and Partners LLP 18,324,006 £19,056,966
F&C Asset Management plc 16,500,000 £17,160,000
BMO Global Asset Management (UK) 15,261,374 £15,871,829
Mattioli Woods plc 13,745,124 £14,294,929

* 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 104.00p
Change Today 0.80p
% Change 0.78 %
52 Week High 107.60p
52 Week Low 94.80p
Volume 1,826,514
Shares Issued 718.04m
Market Cap £746.76m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
32.99% above the market average32.99% above the market average32.99% above the market average32.99% above the market average32.99% above the market average
21.56% above the sector average21.56% above the sector average21.56% above the sector average21.56% above the sector average21.56% above the sector average
Income Not Available
Growth
48.3% below the market average48.3% below the market average48.3% below the market average48.3% below the market average48.3% below the market average
48.53% below the sector average48.53% below the sector average48.53% below the sector average48.53% below the sector average48.53% below the sector average

TFIF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 18-Apr-24 18-Jan-24
Paid 03-May-24 02-Feb-24
Amount 3.96p 2.00p

Trades for 29-Apr-2024

Time Volume / Share Price
16:35 66,157 @ 104.00p
16:35 840 @ 104.00p
16:35 10,226 @ 104.00p
16:35 8,653 @ 104.00p
16:35 2,453 @ 104.00p

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