Twentyfour Income Fund Limited Ord Red (TFIF)

Sell: 105.60p

Buy: 106.00p

Change: 0.20p | 0.19%

Last updated 12:05 27/09/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

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.

Brands

None

Listing information

  • Share information

  • EPIC: TFIF
  • Sector: Closed End Investments
  • ISIN: GG00B90J5Z95
  • Market Sector: MAIN
  • Market Segment: SSMM
  • Main Indices: FTSE 250, FTSE 350, FTSE All-Share
  • Country of register: Guernsey
  • Currency: British Pound
  • Market Cap: £789.72m
  • NMS: 3,000
  • Shares in issue: 747.84m
  • Date Listed: n/a
  • Registrar: n/a
  • Exchange: London stock exchange
  • Additional listings

  • Domestic listings: BATSLON:TFIFL
  • Overseas listings: n/a

Key dates

  • Dividends

  • Ex-div date (interim): 18/07/2024
  • Latest Pay Date (interim): 02/08/2024
  • View dividends
  • Meetings

  • AGM: 12/09/2024
  • EGM: 10/05/2019

Company shareholders

Last updated 31/03/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL

Website: n/a

Telephone: http://www.twentyfouram.com

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