Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

105.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 114.80
  • 52 Week Low: 104.60
  • Currency: UK Pounds
  • Shares Issued: 926.71m
  • Volume: 1,135,143
  • Market Cap: £976.75m

TFIF Overview

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.

Key Personnel

Non-Executive Chairman: Bronwyn Curtis
Non-Executive Dir: John Le Poidevin, John De Garis, Paul Le Page

Contact Details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL
Website: http://www.twentyfouram.com

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Overseas Listings: BATSLON:TFIFL
ISIN: GG00B90J5Z95

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 105.40p
Change Today -0.60p
% Change -0.57 %
52 Week High 114.80
52 Week Low 104.60
Volume 1,135,143
Shares Issued 926.71m
Market Cap £976.75m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.80% above the market average49.80% above the market average49.80% above the market average49.80% above the market average49.80% above the market average
36.84% above the sector average36.84% above the sector average36.84% above the sector average36.84% above the sector average36.84% above the sector average
Price Trend
10.19% above the market average10.19% above the market average10.19% above the market average10.19% above the market average10.19% above the market average
13.53% below the sector average13.53% below the sector average13.53% below the sector average13.53% below the sector average13.53% below the sector average
Income
28.64% above the market average28.64% above the market average28.64% above the market average28.64% above the market average28.64% above the market average
63.04% above the sector average63.04% above the sector average63.04% above the sector average63.04% above the sector average63.04% above the sector average
Growth
84.67% below the market average84.67% below the market average84.67% below the market average84.67% below the market average84.67% below the market average
79.03% below the sector average79.03% below the sector average79.03% below the sector average79.03% below the sector average79.03% below the sector average

TFIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 22-Oct-26 16-Jul-26
Paid 06-Nov-26 31-Jul-26
Amount 2.00p 2.00p

Trades for 30-Oct-2026

Time Volume / Share Price
16:35 88,288 @ 105.40p
16:35 1 @ 105.40p
16:35 237 @ 105.40p
16:35 45 @ 105.40p
16:35 935 @ 105.40p

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