TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:108.00pBuy:108.40pPrice increased1.60p (1.50%)

FTSE 250:Price decreased0.19%
Market closed |
Prices delayed by at least 15 minutes

Sell:108.00p
Buy:108.40p
Change:Price increased1.60p (1.50%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:108.00p
Buy:108.40p
Change:Price increased1.60p (1.50%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open107.60p
Previous close106.80p
Market cap£933.90m
Volume1,637,337
Total assets£874.38m
Dividend yield9.96%
Estimated NAV106.28p
Latest NAV106.24p
NAV frequencyWeekly
Latest NAV date14 May 2026
Prem/Disc0.49%
12m avg Prem/Disc1.57%

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£0.02
  • Ex-dividend date22 January 2026
  • Payment date06 February 2026

Costs and Charges

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