TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:109.60pBuy:110.00pPrice increased0.20p (0.18%)

FTSE 250:Price decreased0.06%
Market closed |
Prices delayed by at least 15 minutes
Sell:109.60p
Buy:110.00p
Change:Price increased0.20p (0.18%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:109.60p
Buy:110.00p
Change:Price increased0.20p (0.18%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open110.00p
Previous close109.80p
Market cap£996.10m
Volume1,695,610
Total assets£874.38m
Dividend yield9.82%
Estimated NAV107.79p
Latest NAV107.62p
NAV frequencyWeekly
Latest NAV date18 Jun 2026
Prem/Disc1.86%
12m avg Prem/Disc1.6%

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 documents

Earnings and financials

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Dividends

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

Costs and Charges

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