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Twentyfour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:119.50p Buy:120.00p 0 Change: No change
Market closed Prices as at close on 17 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:119.50p
Buy:120.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:119.50p
Buy:120.00p
Change: No change
Market closed Prices as at close on 17 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Open:
n/a
Trade high:
n/a
Year high:
125.50p
Estimated NAV:
115.64
Previous close:
119.50p
Trade low:
n/a
Year low:
116.00p
Premium/Discount:
3.77%
Previous:
0.50p (0.42%)
Previous:
0.50p
Volume:
n/a
Dividend yield:
6.05%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TWENTYFOUR INC performance chart

Premium/Discount

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

Performance

1 week 1W 0.42% 1 year 1Y 1.04%
1 month 1M 2.45% 2 years 2Y 5.29%
3 months 3M 0% 3 years 3Y 3.63%
6 months 6M 2.85% 5 years 5Y 7.17%

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

Trust Basics

Benchmark: Not Benchmarked
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.92%
Dividend yield: 6.05%
Dividend frequency: Quarterly
Total assets: £456m
Gross gearing: 100%
Market capitalisation:Market cap.: £475m
Shares in issue: 395.81 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B90J5Z95

Recent dividends paid or declared by Twentyfour Income Fund Ltd:

Type Ex-div date Payment date Amount
4th interim 19/04/2018 30/04/2018 2.73p
3rd interim 18/01/2018 31/01/2018 1.50p
2nd interim 19/10/2017 31/10/2017 1.50p
1st interim 20/07/2017 31/07/2017 1.50p
4th interim 20/04/2017 28/04/2017 2.49p

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 5.90% 2.17 6.99p
31/03/2016 6.80% -0.95 7.14p
31/03/2015 5.20% 1.43 6.65p
31/03/2014 5.20% 3.82 6.38p

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

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More about the Fund and Share Account

Important Documents



Objective

The Company's investment objective is to generate attractive risk adjusted returns principally through income distributions. The Company’s investment policy is to invest in a diversified portfolio of UK and European Asset Backed Securities.The Company will maintain a Portfolio diversified by issuer, it being anticipated that the Portfolio will comprise at least 50 Asset Backed Securities at all times.

NET ASSET VALUE (NAV)

Estimated NAV: 115.64
Latest actual NAV: 115.65
Latest actual NAV date: 5 October 2018
Premium/Discount: 3.77%
12m average Premium/Discount: 3.09%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
16:35 - 17/10 16:35
17/10
Sell 6056 119.50p £7,236.92
16:29 - 17/10 16:29
17/10
Buy 1 120.00p £1.20
15:29 - 17/10 15:29
17/10
Buy 16499 119.90p £19,782.30
14:12 - 17/10 14:12
17/10
Buy 17661 120.00p £21,193.20
13:45 - 17/10 13:45
17/10
Buy 8334 119.90p £9,992.47

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

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Key Dates

Launch date: 20 February 2013
Financial year end: March
Next AGM: September 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.