Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

109.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 114.80
  • 52 Week Low: 104.60
  • Currency: UK Pounds
  • Shares Issued: 926.71m
  • Volume: 1,709,069
  • Market Cap: £1,010.11m

Latest Deals

Traded Action Notifier PriceAmountValue
16-Jul-26 Buy Bronwyn Curtis 107.51p 74,408 £79,998.27
15-Jul-26 Buy John Le Poidevin 109.75p 181,150 £198,812.12

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jul-26 Buy John Le Poidevin 109.75p 181,150 £198,812.12
16-Jul-26 Buy Bronwyn Curtis 107.51p 74,408 £79,998.27

Director Shareholdings

Notifier Holding Value*
John Le Poidevin 685,950 £747,686
Bronwyn Curtis 188,562 £205,533
John De Garis 18,691 £20,373

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 88,380,693 £96,334,955
Investec Wealth & Investment Limited 82,688,049 £90,129,973
Hargreaves Lansdown Asset Management 43,289,186 £47,185,213
TwentyFour Asset Management 40,446,948 £44,087,173
Fidelity International 32,599,127 £35,533,048
FIL Limited 31,528,247 £34,365,789
Aviva plc & its subsidiaries 26,922,726 £29,345,771
AJ Bell (EO) 25,387,354 £27,672,216
Killik 25,247,658 £27,519,947
Brewin Dolphin Limited 24,478,856 £26,681,953
RBC Brewin Dolphin, stockbrokers 23,458,705 £25,569,988
Momentum Global Investment Management 20,192,645 £22,009,983
Architas Multi-Manager Limited 19,730,232 £21,505,953
Bank of Montreal 19,404,126 £21,150,497
Baillie Gifford & Co 19,152,714 £20,876,458
Sarasin and Partners LLP 18,324,006 £19,973,166
F&C Asset Management plc 16,500,000 £17,985,000
BMO Global Asset Management (UK) 15,261,374 £16,634,898
Mattioli Woods plc 13,745,124 £14,982,185

* 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 109.00p
Change Today 0.20p
% Change 0.18 %
52 Week High 114.80
52 Week Low 104.60
Volume 1,709,069
Shares Issued 926.71m
Market Cap £1,010.11m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.59% above the market average50.59% above the market average50.59% above the market average50.59% above the market average50.59% above the market average
37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average
Price Trend
10.31% above the market average10.31% above the market average10.31% above the market average10.31% above the market average10.31% 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
27.44% above the market average27.44% above the market average27.44% above the market average27.44% above the market average27.44% above the market average
56.91% above the sector average56.91% above the sector average56.91% above the sector average56.91% above the sector average56.91% above the sector average
Growth
84.71% below the market average84.71% below the market average84.71% below the market average84.71% below the market average84.71% below the market average
78.86% below the sector average78.86% below the sector average78.86% below the sector average78.86% below the sector average78.86% 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 16-Oct-2026

Time Volume / Share Price
16:39 1,850 @ 109.00p
16:35 278,889 @ 109.00p
16:35 1,532 @ 109.00p
16:35 303 @ 109.00p
16:35 1,694 @ 109.00p

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