TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:107.60pBuy:108.00pPrice unchangedNo change

FTSE 250:Price decreased0.47%
Market closed |
Prices delayed by at least 15 minutes

Sell:107.60p
Buy:108.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:107.60p
Buy:108.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open107.20p
Previous close108.00p
Market cap£987.30m
Volume1,522,030
Total assets£981.09m
Dividend yield10.00%
Estimated NAV105.63p
Latest NAV107.46p
NAV frequencyWeekly
Latest NAV date09 Jul 2026
Prem/Disc2.24%
12m avg Prem/Disc1.62%

Trust information

TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in the 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 ...

  • Ongoing charge0.96%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.048
  • Ex-dividend date23 April 2026
  • Payment date29 May 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.