Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

111.20p
   
  • Change Today:
    -0.60p
  • 52 Week High: 113.80p
  • 52 Week Low: 103.00p
  • Currency: UK Pounds
  • Shares Issued: 759.14m
  • Volume: 1,161,292
  • Market Cap: £844.16m
  • 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 £131,042
Bronwyn Curtis 114,154 £126,939
Joanne Violet Monique Pereira Fintzen 86,260 £95,921
John De Garis 18,691 £20,784

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £94,684,514
Investec Wealth & Investment Limited 82,688,049 £91,949,110
Hargreaves Lansdown Asset Management 43,289,186 £48,137,575
TwentyFour Asset Management 40,546,948 £45,088,206
Fidelity International 32,599,127 £36,250,229
FIL Limited 31,528,247 £35,059,411
Aviva plc & its subsidiaries 26,922,726 £29,938,071
AJ Bell (EO) 25,387,354 £28,230,738
Killik 25,247,658 £28,075,396
Brewin Dolphin Limited 24,478,856 £27,220,488
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,086,080
Momentum Global Investment Management 20,192,645 £22,454,221
Architas Multi-Manager Limited 19,730,232 £21,940,018
Bank of Montreal 19,404,126 £21,577,388
Baillie Gifford & Co 19,152,714 £21,297,818
Sarasin and Partners LLP 18,324,006 £20,376,295
F&C Asset Management plc 16,500,000 £18,348,000
BMO Global Asset Management (UK) 15,261,374 £16,970,648
Mattioli Woods plc 13,745,124 £15,284,578

* 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 111.20p
Change Today -0.60p
% Change -0.54 %
52 Week High 113.80p
52 Week Low 103.00p
Volume 1,161,292
Shares Issued 759.14m
Market Cap £844.16m
Beta 0.00

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.51% above the market average79.51% above the market average79.51% above the market average79.51% above the market average79.51% above the market average
50.19% above the sector average50.19% above the sector average50.19% above the sector average50.19% above the sector average50.19% above the sector average
Price Trend
24.97% above the market average24.97% above the market average24.97% above the market average24.97% above the market average24.97% above the market average
7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average
Income
57.70% above the market average57.70% above the market average57.70% above the market average57.70% above the market average57.70% above the market average
96.92% above the sector average96.92% above the sector average96.92% above the sector average96.92% above the sector average96.92% above the sector average
Growth
50.95% below the market average50.95% below the market average50.95% below the market average50.95% below the market average50.95% below the market average
54.29% below the sector average54.29% below the sector average54.29% below the sector average54.29% below the sector average54.29% 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 15-Aug-2025

Time Volume / Share Price
16:35 149,385 @ 111.20p
16:35 680 @ 111.20p
16:35 872 @ 111.20p
16:35 5,200 @ 111.20p
16:35 732 @ 111.20p

Top of Page