Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

112.40p
   
  • Change Today:
      0.20p
  • 52 Week High: 113.80p
  • 52 Week Low: 102.40p
  • Currency: UK Pounds
  • Shares Issued: 759.14m
  • Volume: 1,934,760
  • Market Cap: £853.27m
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
John Le Poidevin 117,844 £132,457
Bronwyn Curtis 114,154 £128,309
Joanne Violet Monique Pereira Fintzen 86,260 £96,956
John De Garis 18,691 £21,009

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £95,706,289
Investec Wealth & Investment Limited 80,714,776 £90,723,408
TwentyFour Asset Management 37,660,875 £42,330,824
Brewin Dolphin Limited 33,309,666 £37,440,065
Hargreaves Lansdown Asset Management 33,144,159 £37,254,035
Fidelity International 32,599,127 £36,641,419
FIL Limited 31,528,247 £35,437,750
Aviva plc & its subsidiaries 27,042,074 £30,395,291
Killik 25,531,401 £28,697,295
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,367,584
Momentum Global Investment Management 20,192,645 £22,696,533
Architas Multi-Manager Limited 19,730,232 £22,176,781
Bank of Montreal 19,404,126 £21,810,238
Baillie Gifford & Co 19,152,714 £21,527,650
Sarasin and Partners LLP 18,324,006 £20,596,183
F&C Asset Management plc 16,500,000 £18,546,000
BMO Global Asset Management (UK) 15,261,374 £17,153,784
Mattioli Woods plc 13,745,124 £15,449,519

* 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 112.40p
Change Today 0.20p
% Change 0.18 %
52 Week High 113.80p
52 Week Low 102.40p
Volume 1,934,760
Shares Issued 759.14m
Market Cap £853.27m
Beta 0.00

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.99% above the market average78.99% above the market average78.99% above the market average78.99% above the market average78.99% above the market average
41.18% above the sector average41.18% above the sector average41.18% above the sector average41.18% above the sector average41.18% above the sector average
Price Trend
36.40% above the market average36.40% above the market average36.40% above the market average36.40% above the market average36.40% above the market average
23.33% above the sector average23.33% above the sector average23.33% above the sector average23.33% above the sector average23.33% above the sector average
Income
58.61% above the market average58.61% above the market average58.61% above the market average58.61% above the market average58.61% above the market average
96.95% above the sector average96.95% above the sector average96.95% above the sector average96.95% above the sector average96.95% above the sector average
Growth
50.99% below the market average50.99% below the market average50.99% below the market average50.99% below the market average50.99% below the market average
54.45% below the sector average54.45% below the sector average54.45% below the sector average54.45% below the sector average54.45% below the sector average

TFIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 17-Jul-25 17-Apr-25
Paid 01-Aug-25 06-May-25
Amount 2.00p 5.07p

Trades for 05-Aug-2025

Time Volume / Share Price
16:35 128,016 @ 112.40p
16:35 28 @ 112.40p
16:35 20,382 @ 112.40p
16:35 66,862 @ 112.40p
16:35 1,221 @ 112.40p

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