Twentyfour Income Fund Limited Ord Red (TFIF)

Sector:

Investment Firms

Index:

FTSE 250

108.60p
   
  • Change Today:
    -0.20p
  • 52 Week High: 114.80
  • 52 Week Low: 104.60
  • Currency: UK Pounds
  • Shares Issued: 926.71m
  • Volume: 1,424,039
  • Market Cap: £1,006.40m

TFIF Overview

TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in Asset Backed Securities segment. The Company’s investment objective is to generate attractive risk-adjusted returns principally through income distributions. Its investment policy is to invest in a diversified portfolio of predominantly United Kingdom and European Asset Backed Securities. No more than 20 % of the portfolio value will be backed by collateral in any single country. No more than 10 % of the Portfolio value will be exposed to any single Asset Backed Security or issuer of Asset Backed Securities, but provided that where more than 5% of the portfolio value is exposed to a single Asset Backed Security, these Asset Backed Securities in respect of which more than 5 % of the Portfolio value is exposed, may not, in aggregate, make up more than 40 % of the total Portfolio value of the Company.

Key Personnel

Non-Executive Chairman: Bronwyn Curtis
Non-Executive Dir: John Le Poidevin, John De Garis, Paul Le Page

Contact Details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL
Website: http://www.twentyfouram.com

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250, FTSE 350, FTSE All-Share
Overseas Listings: BATSLON:TFIFL
ISIN: GG00B90J5Z95

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 108.60p
Change Today -0.20p
% Change -0.18 %
52 Week High 114.80
52 Week Low 104.60
Volume 1,424,039
Shares Issued 926.71m
Market Cap £1,006.40m

TFIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.02% above the market average51.02% above the market average51.02% above the market average51.02% above the market average51.02% above the market average
35.77% above the sector average35.77% above the sector average35.77% above the sector average35.77% above the sector average35.77% above the sector average
Price Trend
10.08% above the market average10.08% above the market average10.08% above the market average10.08% above the market average10.08% above the market average
12.69% below the sector average12.69% below the sector average12.69% below the sector average12.69% below the sector average12.69% below the sector average
Income
28.92% above the market average28.92% above the market average28.92% above the market average28.92% above the market average28.92% above the market average
60.22% above the sector average60.22% above the sector average60.22% above the sector average60.22% above the sector average60.22% above the sector average
Growth
84.6% below the market average84.6% below the market average84.6% below the market average84.6% below the market average84.6% below the market average
79.12% below the sector average79.12% below the sector average79.12% below the sector average79.12% below the sector average79.12% below the sector average

TFIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 16-Jul-26 23-Apr-26
Paid 31-Jul-26 29-May-26
Amount 2.00p 4.81p

Trades for 02-Oct-2026

Time Volume / Share Price
16:35 1,709 @ 108.60p
16:35 1,199 @ 108.60p
16:35 48,918 @ 108.60p
16:35 8 @ 108.60p
16:35 236 @ 108.60p

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