We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:106.00p Buy:107.00p 0 Change: 0.50p (0.47%)
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.47%)
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.47%)
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.95%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
TWENTYFOUR INC performance chart


TWENTYFOUR INC performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.47% 1 year 1Y 1.85%
1 month 1M 2.3% 2 years 2Y 18.57%
3 months 3M 6.19% 3 years 3Y 8.23%
6 months 6M 7.02% 5 years 5Y 10.55%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.94%
Dividend yield: 6.39%
Dividend frequency: Quarterly
Total assets: £546m
Gross gearing: 100%
Market capitalisation:Market cap.: £537m
Shares in issue: 638.94 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by TwentyFour Income Fund Ltd:

Type Ex-div date Payment date Amount
4th interim 21/04/2022 06/05/2022 2.27p
3rd interim 20/01/2022 04/02/2022 1.50p
2nd interim 21/10/2021 05/11/2021 1.50p
1st interim 15/07/2021 30/07/2021 1.50p
4th interim 22/04/2021 07/05/2021 1.91p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual TwentyFour Income Fund Ltd dividends:

year end
Total dividend
31/03/2021 5.90% 3.90 6.41p
31/03/2020 7.30% -2.01 6.40p
31/03/2019 5.60% 0.27 6.45p
31/03/2018 6.10% 1.58 7.23p
31/03/2017 5.90% 2.17 6.99p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.The Portfolio will comprise at least 50 Asset Backed Securities at all times.


Estimated NAV: 107.33
Latest actual NAV: 113.68
Latest actual NAV date: 24 December 2021
Premium/Discount: -1.70%
12m average Premium/Discount: -1.30%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Tulpenhuis 1 B.V. 0% 3.78%
Vsk Holdings Limited Ser 2.39%
Cap. Bridge Fin. No1 '1 Mezz' Frn 2.32%
Vsk Hldgs. '1 C4-1' Var 2.07%
Eqty. Release Fndg. No 5 '5 B' Frn 1.96%
AutoFlorence 1 S.r.l 7 1.83%
Erna 1 A '1 A' Frn 1.72%
Fndg. Ii '1 A' Frn 1.71%
Syon Securities 19-1 B Clo Flt 1.54%
Residential Mortgage 28 '28 E' Frn 1.47%

Top 10 sectors currently unavailable.

Country Weight
Netherlands 5.61%

Key Dates

Launch date: 20 February 2013
Financial year end: March
Next AGM: September 2022
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.