Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

109.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 114.80
  • 52 Week Low: 104.60
  • Currency: UK Pounds
  • Shares Issued: 884.21m
  • Volume: 1,393,841
  • Market Cap: £963.78m

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 £128,450
Bronwyn Curtis 114,154 £124,428
Joanne Violet Monique Pereira Fintzen 86,260 £94,023
John De Garis 18,691 £20,373

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 90,216,590 £98,336,083
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 0.40p
% Change 0.37 %
52 Week High 114.80
52 Week Low 104.60
Volume 1,393,841
Shares Issued 884.21m
Market Cap £963.78m

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 01-Jun-2026

Time Volume / Share Price
14:08 9,800 @ 108.98p
14:07 19,000 @ 108.81p
14:01 6 @ 108.99p
13:57 6 @ 109.00p
13:57 7 @ 109.00p

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