Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

113.20p
   
  • Change Today:
    -0.60p
  • 52 Week High: 114.20
  • 52 Week Low: 102.40
  • Currency: UK Pounds
  • Shares Issued: 759.14m
  • Volume: 2,709,308
  • Market Cap: £859.34m

Latest Deals

Traded Action Notifier PriceAmountValue
02-Aug-24 Buy John Le Poidevin 105.00p 94,679 £99,412.95

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Aug-24 Buy John Le Poidevin 105.00p 94,679 £99,412.95

Director Shareholdings

Notifier Holding Value*
John Le Poidevin 117,844 £133,399
Bronwyn Curtis 114,154 £129,222
Joanne Violet Monique Pereira Fintzen 86,260 £97,646
John De Garis 18,691 £21,158

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £96,387,473
Investec Wealth & Investment Limited 80,714,776 £91,369,126
TwentyFour Asset Management 37,660,875 £42,632,110
Brewin Dolphin Limited 33,309,666 £37,706,542
Hargreaves Lansdown Asset Management 33,144,159 £37,519,188
Fidelity International 32,599,127 £36,902,212
FIL Limited 31,528,247 £35,689,976
Aviva plc & its subsidiaries 27,042,074 £30,611,628
Killik 25,531,401 £28,901,546
RBC Brewin Dolphin, stockbrokers 23,458,705 £26,555,254
Momentum Global Investment Management 20,192,645 £22,858,074
Architas Multi-Manager Limited 19,730,232 £22,334,623
Bank of Montreal 19,404,126 £21,965,471
Baillie Gifford & Co 19,152,714 £21,680,872
Sarasin and Partners LLP 18,324,006 £20,742,775
F&C Asset Management plc 16,500,000 £18,678,000
BMO Global Asset Management (UK) 15,261,374 £17,275,875
Mattioli Woods plc 13,745,124 £15,559,480

* 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 113.20p
Change Today -0.60p
% Change -0.53 %
52 Week High 114.20
52 Week Low 102.40
Volume 2,709,308
Shares Issued 759.14m
Market Cap £859.34m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.05% above the market average78.05% above the market average78.05% above the market average78.05% above the market average78.05% above the market average
39.71% above the sector average39.71% above the sector average39.71% above the sector average39.71% above the sector average39.71% above the sector average
Price Trend
45.57% above the market average45.57% above the market average45.57% above the market average45.57% above the market average45.57% above the market average
46.00% above the sector average46.00% above the sector average46.00% above the sector average46.00% above the sector average46.00% above the sector average
Income
57.85% above the market average57.85% above the market average57.85% above the market average57.85% above the market average57.85% above the market average
95.90% above the sector average95.90% above the sector average95.90% above the sector average95.90% above the sector average95.90% above the sector average
Growth
53.02% below the market average53.02% below the market average53.02% below the market average53.02% below the market average53.02% below the market average
55.96% below the sector average55.96% below the sector average55.96% below the sector average55.96% below the sector average55.96% 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 16-Jul-2025

Time Volume / Share Price
13:51 943,941 @ 113.40p
16:29 24 @ 113.20p
16:29 495 @ 113.40p
16:29 16 @ 113.40p
16:29 6 @ 113.40p

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