Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

107.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 114.80p
  • 52 Week Low: 104.60p
  • Currency: UK Pounds
  • Shares Issued: 869.21m
  • Volume: 602,623
  • Market Cap: £933.53m

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 £126,564
Bronwyn Curtis 114,154 £122,601
Joanne Violet Monique Pereira Fintzen 86,260 £92,643
John De Garis 18,691 £20,074

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 90,216,590 £96,892,618
Investec Wealth & Investment Limited 82,688,049 £88,806,965
Hargreaves Lansdown Asset Management 43,289,186 £46,492,586
TwentyFour Asset Management 40,446,948 £43,440,022
Fidelity International 32,599,127 £35,011,462
FIL Limited 31,528,247 £33,861,337
Aviva plc & its subsidiaries 26,922,726 £28,915,008
AJ Bell (EO) 25,387,354 £27,266,018
Killik 25,247,658 £27,115,985
Brewin Dolphin Limited 24,478,856 £26,290,291
RBC Brewin Dolphin, stockbrokers 23,458,705 £25,194,649
Momentum Global Investment Management 20,192,645 £21,686,901
Architas Multi-Manager Limited 19,730,232 £21,190,269
Bank of Montreal 19,404,126 £20,840,031
Baillie Gifford & Co 19,152,714 £20,570,015
Sarasin and Partners LLP 18,324,006 £19,679,982
F&C Asset Management plc 16,500,000 £17,721,000
BMO Global Asset Management (UK) 15,261,374 £16,390,716
Mattioli Woods plc 13,745,124 £14,762,263

* 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 107.40p
Change Today -0.20p
% Change -0.19 %
52 Week High 114.80p
52 Week Low 104.60p
Volume 602,623
Shares Issued 869.21m
Market Cap £933.53m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.06% above the market average79.06% above the market average79.06% above the market average79.06% above the market average79.06% above the market average
46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average
Price Trend
22.49% above the market average22.49% above the market average22.49% above the market average22.49% above the market average22.49% above the market average
5.69% above the sector average5.69% above the sector average5.69% above the sector average5.69% above the sector average5.69% above the sector average
Income
57.54% above the market average57.54% above the market average57.54% above the market average57.54% above the market average57.54% above the market average
97.96% above the sector average97.96% above the sector average97.96% above the sector average97.96% above the sector average97.96% above the sector average
Growth
51.03% below the market average51.03% below the market average51.03% below the market average51.03% below the market average51.03% 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
  4th Interim 3rd Interim
Ex-Div 23-Apr-26 22-Jan-26
Paid 29-May-26 06-Feb-26
Amount 4.81p 2.00p

Trades for 15-May-2026

Time Volume / Share Price
14:12 11,997 @ 107.53p
14:09 9,306 @ 107.53p
13:57 18,610 @ 107.46p
13:56 1 @ 107.78p
13:48 1,216 @ 107.40p

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