TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:108.20pBuy:108.60pPrice unchangedNo change

FTSE 250:Price increased1.20%
Market closed |
Prices delayed by at least 15 minutes

Sell:108.20p
Buy:108.60p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:108.20p
Buy:108.60p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open-
Previous close108.60p
Market cap£944.40m
Volume-
Total assets£874.38m
Dividend yield9.94%
Estimated NAV106.33p
Latest NAV106.24p
NAV frequencyWeekly
Latest NAV date14 May 2026
Prem/Disc1.95%
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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