Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

110.20p
   
  • Change Today:
      0.40p
  • 52 Week High: 113.20
  • 52 Week Low: 101.40
  • Currency: UK Pounds
  • Shares Issued: 747.84m
  • Volume: 3,173,063
  • Market Cap: £824.12m
  • Beta: 0.01

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 £129,864
Bronwyn Curtis 114,154 £125,798
Joanne Violet Monique Pereira Fintzen 86,260 £95,058
John De Garis 18,691 £20,598

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 85,147,944 £93,833,034
Investec Wealth & Investment Limited 80,714,776 £88,947,683
TwentyFour Asset Management 37,660,875 £41,502,284
Brewin Dolphin Limited 33,309,666 £36,707,252
Hargreaves Lansdown Asset Management 33,144,159 £36,524,863
Fidelity International 32,599,127 £35,924,238
FIL Limited 31,528,247 £34,744,128
Aviva plc & its subsidiaries 27,042,074 £29,800,366
Killik 25,531,401 £28,135,604
RBC Brewin Dolphin, stockbrokers 23,458,705 £25,851,493
Momentum Global Investment Management 20,192,645 £22,252,295
Architas Multi-Manager Limited 19,730,232 £21,742,716
Bank of Montreal 19,404,126 £21,383,347
Baillie Gifford & Co 19,152,714 £21,106,291
Sarasin and Partners LLP 18,324,006 £20,193,055
F&C Asset Management plc 16,500,000 £18,183,000
BMO Global Asset Management (UK) 15,261,374 £16,818,034
Mattioli Woods plc 13,745,124 £15,147,127

* 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 110.20p
Change Today 0.40p
% Change 0.36 %
52 Week High 113.20
52 Week Low 101.40
Volume 3,173,063
Shares Issued 747.84m
Market Cap £824.12m
Beta 0.01

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.56% above the market average77.56% above the market average77.56% above the market average77.56% above the market average77.56% above the market average
24.01% above the sector average24.01% above the sector average24.01% above the sector average24.01% above the sector average24.01% above the sector average
Price Trend
49.09% above the market average49.09% above the market average49.09% above the market average49.09% above the market average49.09% above the market average
51.97% above the sector average51.97% above the sector average51.97% above the sector average51.97% above the sector average51.97% above the sector average
Income
65.48% above the market average65.48% above the market average65.48% above the market average65.48% above the market average65.48% above the market average
94.12% above the sector average94.12% above the sector average94.12% above the sector average94.12% above the sector average94.12% above the sector average
Growth
3.06% below the market average3.06% below the market average3.06% below the market average3.06% below the market average3.06% below the market average
11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% below the sector average

TFIF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 17-Apr-25 16-Jan-25
Paid 06-May-25 03-Feb-25
Amount 5.07p 2.00p

Trades for 30-May-2025

Time Volume / Share Price
16:35 230,148 @ 110.20p
16:35 2,403 @ 110.20p
16:35 4,854 @ 110.20p
16:35 801 @ 110.20p
16:35 2,332 @ 110.20p

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