GG00B90J5Z95
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16.07.2025
TFIF
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TwentyFour Income Fund - Final results for the year ended 31 March 2025
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16 July 2025 TwentyFour Income Fund Limited Final results for the year ended 31 March 2025 TwentyFour Income Fund Limited (“TFIF” or “the Company”), the FTSE 250-listed investment company that invests in less liquid asset-backed securities (“ABS”) in the UK and Europe, is pleased to announce its final results for the year ended 31 March 2025. Fi...
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15.07.2025
TFIF
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TwentyFour Income Fund - Monthly Factsheet & Commentary - June 2025
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15 July 2025TwentyFour Income Fund LimitedMonthly FactsheetCommentaryTwentyFour Income Fund Limited (“the Company” or “TFIF”) has today published its monthly factsheet and commentary to the end of June 2025. Copies can be downloaded from the Company's website:For professional/institutional investors: https://www.twentyfouram.com/view/GG00B90J5Z95...
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14.07.2025
TFIF
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TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 111.22 GG00B90J5Z95 11th July 2...
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20.10.2025
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Leerverkaufsstatistiken, Hedge-Fund Aktivitäten und viele weitere nutzerwertige Informationen benutzerfreundlich aufbereitet
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11.07.2025
TFIF
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TwentyFour Income Fund - Issue of Equity
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11 July 2025 TwentyFour Income Fund Limited Re: Issue of Equity TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to an...
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20.10.2025
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10.07.2025
TFIF
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TwentyFour Income Fund - Dividend Declaration
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10 July 2025TwentyFour Income Fund LimitedDividend AnnouncementThe Directors of TwentyFour Income Fund Limited (“TFIF”), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities, have declared that a dividend will be payable in respect of quarter end 30 June 2025 as follows:Ex Dividend...
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07.07.2025
TFIF
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TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 111.01 GG00B90J5Z95 04th Ju...
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04.07.2025
TFIF
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TwentyFour Income Fund - Issue of Equity
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04 July 2025 TwentyFour Income Fund Limited Re: Issue of Equity TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for...
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01.07.2025
TFIF
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TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 110.87 GG00B90J5Z95 30th June 2025 Twenty-four Income Fund Limited announces the...
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01.07.2025
TFIF
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TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 110.29 GG00B90J5Z95 27th June 2025 Twenty-four Income Fund Limited announces the...
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01.07.2025
TFIF
LISTED
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TwentyFour Income Fund - Total Voting Rights
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01 July 2025TwentyFour Income Fund Limited(the “Company”)Total Voting Rights In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), TwentyFour Income Fund Limited, the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities would like to notify the market of...
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01.07.2025
TFIF
LISTED
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TwentyFour Income Fund - Block Listing
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1 July 2025 TwentyFour Income Fund Limited Re: Block Listing The Directors of TwentyFour Income Fund Limited, the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities (the "Company"), announces that an application has been made to the UK Listing Authority for a block listing of 25,000...
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27.06.2025
TFIF
LISTED
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TwentyFour Income Fund - Issue of Equity
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27 June 2025 TwentyFour Income Fund Limited Re: Issue of Equity TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for...
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23.06.2025
TFIF
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TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 110.00 GG00B90J5Z95 20th June 2025 Twenty-four Income Fund Limited announces the...
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20.06.2025
TFIF
LISTED
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TwentyFour Income Fund - Issue of Equity
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20 June 2025TwentyFour Income Fund LimitedRe: Issue of EquityTwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company's...
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17.06.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Issue of Equity
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17 June 2025 TwentyFour Income Fund Limited Re: Issue of Equity TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to an...
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16.06.2025
TFIF
LISTED
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TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 109.79 GG00B90J5Z95 13th June 2...
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16.06.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Issue of Equity
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16 June 2025 TwentyFour Income Fund Limited Re: Issue of Equity TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for...
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16.06.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Clarification on Investment Restrictions
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16 June 2025 TwentyFour Income Fund Limited Clarification on Investment Restrictions TwentyFour Income Fund Limited, the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities (the "Company"), hereby clarifies its investment restrictions in respect of investment in other investment comp...
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16.06.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Monthly Factsheet & Commentary - May 2025
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16 June 2025 TwentyFour Income Fund Limited Monthly FactsheetFund Commentary TwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of May 2025. Copies can be downloaded from the Company's website: For professional/institutional investors: https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-incom...
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16.06.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Notice of Final Results and Investor Presentation
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16 June 2025 TwentyFour Income Fund Limited Notice of Final Results and Investor Presentation via Investor Meet Company TwentyFour Income Fund Limited ("TFIF", the "Company"), the FTSE 250-listed investment company targeting higher yielding, less liquid UK and European asset-backed securities, will announce its final results for the twelve mont...
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13.06.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Issue of Equity
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13 June 2025 TwentyFour Income Fund Limited Re: Issue of Equity TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for...
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11.06.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Issue of Shares
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11 June 2025TwentyFour Income Fund LimitedRe: Issue of EquityTwentyFour Income Fund Limited (the “Company”), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company’s...
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10.06.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 109.63 GG00B90J5Z95 06th June 2...
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09.06.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Issue of Equity
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09 June 2025 TwentyFour Income Fund Limited Re: Issue of Equity TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for...
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© PR Newswire
03.06.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 109.34 GG00B90J5Z95 30th May 20...
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02.06.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Total Voting Rights
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02 June 2025 TwentyFour Income Fund Limited(the "Company") Total Voting Rights In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), TwentyFour Income Fund Limited, the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities would like to notify the marke...
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© PR Newswire
27.05.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 108.45 GG00B90J5Z95 23rd Ma...
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© PR Newswire
19.05.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 107.94 GG00B90J5Z95 16th May 2025 Twenty-four Income Fund Limited announces the f...
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16.05.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Issue of Equity
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16 May 2025 TwentyFour Income Fund Limited Re: Issue of Equity TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for...
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15.05.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Fund Factsheet & Commentary April 2025
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15 May 2025 TwentyFour Income Fund Limited Monthly FactsheetFund Commentary TwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of April 2025. Copies can be downloaded from the Company's website: For professional/institutional investors: https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-inco...
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09.05.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 107.29 GG00B90J5Z95 8th May...
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© PR Newswire
06.05.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 107.07XD GG00B90J5Z95 2nd M...
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02.05.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 106.74XD GG00B90J5Z95 30th...
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28.04.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 106.13XD GG00B90J5Z95 25th April 2025 Twenty-four Income Fund Limited announces t...
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22.04.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 105.78XD GG00B90J5Z95 17th...
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© PR Newswire
14.04.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 110.88 GG00B90J5Z95 11th Ap...
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14.04.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Monthly Factsheet & Commentary March 2025
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14 April 2025 TwentyFour Income Fund Limited Monthly FactsheetFactsheet Commentary TwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of March 2025. Copies can be downloaded from the Company's website: For professional/institutional investors: https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfo...
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10.04.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Record breaking balancing and full year dividend
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10 April 2025TwentyFour Income Fund Limited Record breaking balancing and full year dividend TwentyFour Income Fund Limited ("TFIF" or "the Company") announces a record balancing dividend and dividends totaling 11.07 pence for the full year to 31 March 2025. TFIF, the FTSE 250-listed investment company that invests in less liquid asset-backed sec...
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07.04.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 112.40 GG00B90J5Z95 04th April 2025 Twenty-four Income Fund Limited announces the...
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01.04.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 112.83 GG00B90J5Z95 31st Mar...
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31.03.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 112.86 GG00B90J5Z95 28st March 2025 Twenty-four Income Fund Limited announces the follow...
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26.03.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Investor Update March 26[th] 2025
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26 March 2025TwentyFour Income Fund LimitedInvestor updateTwentyFour Income Fund Limited has today published an investor update presentation. A copy can be downloaded from the Company's website: Click here to view PDFFor retail investors:https://twentyfourincomefund.com/documents/For further information, please contact: Numis Securities Limi...
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24.03.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 112.84 GG00B90J5Z95 21st March 2...
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19.03.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Participation at the Investor Meet Company Spotlight Event
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19 March 2025TwentyFour Income Fund LimitedRe: Participation at the Investor Meet Company Spotlight EventTwentyFour Income Fund Limited (the "Company") is pleased to announce that Bronwyn Curtis, Chair and Elena Rinaldi, Portfolio Manager at TwentyFour Asset Management, will be presenting at the Investor Meet Company Spotlight Event on 26 March 2...
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18.03.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Monthly Factsheet & Commentary - February 2025
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18 March 2025TwentyFour Income Fund LimitedMonthly FactsheetFactsheet CommentaryTwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of February 2025. Copies can be downloaded from the Company's website:For professional/institutional investors: https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour...
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17.03.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 112.94 GG00B90J5Z95 14th March 2025 Twenty-four Income Fund Limited announces the...
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11.03.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 113.23 GG00B90J5Z95 7th Marc...
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10.03.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Blocklisting Return
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10 March 2025 TwentyFour Income Fund Limited Re: Blocklisting Return The Directors of TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities, have declared that the current shares available in the blocklisting arrangement are as follo...
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04.03.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 113.13 GG00B90J5Z95 28th February 2025 Twenty-four Income Fund Limited announces the fol...
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04.03.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Investor Update March 2025
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04 March 2025TwentyFour Income Fund LimitedInvestor updateTwentyFour Income Fund Limited has today published an investor update presentation. A copy can be downloaded from the Company's website: Please click here to view the presentationFor retail investors:https://twentyfourincomefund.com/documents/For further information, please contact: N...
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17.02.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 112.52 GG00B90J5Z95 14th February 2025 Twenty-four Income Fund Limited announces the fo...
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17.02.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Monthly Factsheet & Commentary - January 2025
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17 February 2025TwentyFour Income Fund LimitedMonthly FactsheetFactsheet CommentaryTwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of January 2025. Copies can be downloaded from the Company's website:For professional/institutional investors: https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfo...
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10.02.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 112.19 GG00B90J5Z95 7th February 2025 Twenty-four Income Fund Limited announces the foll...
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04.02.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 111.89XD GG00B90J5Z95 31st January 2025 Twenty-four Income Fund Limited announces...
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28.01.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 111.29XD GG00B90J5Z95 24th J...
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20.01.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 111.08XD GG00B90J5Z95 17th J...
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13.01.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 112.82 GG00B90J5Z95 10th January 2025 Twenty-four Income Fund Limited announces th...
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09.01.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Dividend Declaration
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9 January 2025 TwentyFour Income Fund Limited Dividend Announcement The Directors of TwentyFour Income Fund Limited ("TFIF"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities, have declared that a dividend will be payable in respect of quarter end 31 December 2024 as follow...
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07.01.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
News Preview
TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 112.61 GG00B90J5Z95 3rd Janu...
Themefolio
Profiler
Peergroup
© PR Newswire
03.01.2025
TFIF
LISTED
LSE
TwentyFour Income Fund - Net Asset Value(s)
News Preview
TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 112.45 GG00B90J5Z95 31st Dec...
Themefolio
Profiler
Peergroup
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