TwentyFour Income Fund Limited

TFIF

GG00B90J5Z95

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:20 2024-07-15 EDT			5-day change	1st Jan Change
106 ^GBX	-0.19%		+0.19%	+0.76%

07-12	Twentyfour Income Fund returns to growth as markets recover	AN
07-11	TwentyFour Income Fund Returns to Income in FY24; Interest Income Grows	MT

TwentyFour Income Fund Limited(LSE:TFIF) added to FTSE 350 Index

September 19, 2022 at 12:00 am

TwentyFour Income Fund Limited(LSE:TFIF) added to FTSE 350 Index (GBP)

Latest news about TwentyFour Income Fund Limited

Twentyfour Income Fund returns to growth as markets recover	07-12	AN
TwentyFour Income Fund Returns to Income in FY24; Interest Income Grows	07-11	MT
TwentyFour Income Fund Limited Declares Dividend in Respect of Quarter End 30 June 2024, Payable on 2 August 2024	07-11	CI
TwentyFour Income Fund Limited Declares Dividend for the Quarter Ended 31 March 2024, Payable on 3 May 2024	04-11	CI
Twentyfour Income Fund Limited Declares Dividend Of Quarter End 31 December 2023, Payable on 2 February 2024	01-11	CI
TwentyFour Income says asset value up, on track for target dividend	11-24	AN
Twentyfour Income Fund Reports Return to Earnings in Fiscal H1; Interest Income Rises	11-24	MT
TwentyFour Income Fund Limited Declares Dividend, Payable on 3 November 2023	23-10-12	CI
NextEnergy Solar Fund Limited Announces the Appointment of Paul Le Page as Director	23-10-03	CI
Fair Oaks Income names new chair as part of succession plan	23-09-28	AN
TwentyFour Income Fund Limited Announces Retirement of Richard Burwood as Non-Executive Director and Chair of the Management Engagement Committee	23-09-14	CI
TwentyFour Income expects rising portfolio income while rates stay up	23-07-20	AN
TwentyFour Income Fund net asset value falls but increases dividend	23-07-18	AN
TwentyFour Income Fund Limited Declares Dividend for the Quarter Ended 30 June 2023, Payable on 4 August 2023	23-07-13	CI
TwentyFour Asset Management Co-Founder Kirk to step back	23-06-15	AN
TwentyFour Income celebrates "record" quarterly and yearly dividends	23-04-24	AN
TwentyFour Income Fund Limited Declares Dividend for the Quarter Ended 31 March 2023, Payable on 3 May 2023	23-04-13	CI
TwentyFour Income Fund Limited Announces the Appointment of Paul Le Page as an Independent Non-Executive Director	23-03-16	CI
Twentyfour Income Fund increases annual dividend target	23-02-24	AN
TwentyFour Income Fund Increases Minimum Annual Dividend Target and Minimum Quarterly Dividends	23-02-24	CI
UK dividends calendar - next 7 days	23-01-30	AN
UK dividends calendar - next 7 days	23-01-27	AN
TwentyFour Income Fund Limited Declares Dividend in Respect of Quarter End 31 December 2022, Payable on 3 February 2023	23-01-12	CI
FTSE 100 Closes Up 1.7% Supported by Retailers	22-12-21	DJ
UK Housing Market Still Flagging Despite Volume Gains	22-12-21	DJ

Chart TwentyFour Income Fund Limited

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TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in Asset Backed Securities segment. The Companyâs 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. Institutional Services Limited is its alternative investment fund manager.

Sector

Closed End Funds

Calendar

2024-11-14 - Q2 2025 Earnings Release (Projected)

More about the company

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

1.06

Average target price

Consensus

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