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TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:88.00p Buy:88.40p 0 Change: 0.60p (0.67%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.00p
Buy:88.40p
Change: 0.60p (0.67%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.00p
Buy:88.40p
Change: 0.60p (0.67%)
Market closed Prices as at close on 30 March 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:
89.00p
Trade high:
91.40p
Year high:
117.00p
Estimated NAV:
98.27
Previous close:
89.00p
Trade low:
88.00p
Year low:
74.20p
Premium/Discount:
-4.55%
Previous:
4.80p (5.12%)
Previous:
4.80p
Volume:
840,652
Dividend yield:
7.30%
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 9.88% 1 year 1Y 22.61%
1 month 1M 22.27% 2 years 2Y 25.21%
3 months 3M 20.18% 3 years 3Y 25.05%
6 months 6M 19.09% 5 years 5Y 30.6%

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: 1.02%
Dividend yield: 7.30%
Dividend frequency: Quarterly
Total assets: £496m
Gross gearing: 100%
Market capitalisation:Market cap.: £473m
Shares in issue: 504.71 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B90J5Z95

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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: 98.27
Latest actual NAV: 98.27
Latest actual NAV date: 20 March 2020
Premium/Discount: -4.55%
12m average Premium/Discount: -0.29%
NAV frequency: None

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

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 20 February 2013
Financial year end: March
Next AGM: September 2020
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'.