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TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:101.50p Buy:102.00p 0 Change: 0.50p (0.50%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:101.50p
Buy:102.00p
Change: 0.50p (0.50%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:101.50p
Buy:102.00p
Change: 0.50p (0.50%)
Market closed Prices as at close on 18 September 2020 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.
Open:
102.50p
Trade high:
102.50p
Year high:
115.50p
Estimated NAV:
106.80
Previous close:
101.00p
Trade low:
101.18p
Year low:
74.20p
Premium/Discount:
-5.90%
Previous:
0.50p (0.50%)
Previous:
0.50p
Volume:
279,421
Dividend yield:
6.31%
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 0.5% 1 year 1Y 8.18%
1 month 1M 0.5% 2 years 2Y 17.55%
3 months 3M 1.94% 3 years 3Y 12.74%
6 months 6M 24.69% 5 years 5Y 18.38%

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: 0.96%
Dividend yield: 6.31%
Dividend frequency: Quarterly
Total assets: £543m
Gross gearing: 100%
Market capitalisation:Market cap.: £511m
Shares in issue: 508.51 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
1st interim 16/07/2020 31/07/2020 1.50p
4th interim 16/04/2020 30/04/2020 1.90p
3rd interim 16/01/2020 31/01/2020 1.50p
2nd interim 17/10/2019 31/10/2019 1.50p
1st interim 18/07/2019 31/07/2019 1.50p

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
31/03/2020 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
31/03/2016 6.80% -0.95 7.14p

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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Important Documents



Objective

The 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: 106.80
Latest actual NAV: 106.80
Latest actual NAV date: 11 September 2020
Premium/Discount: -5.90%
12m average Premium/Discount: -2.14%
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 2021
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'.