TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:107.00pBuy:107.20pPrice increased0.40p (0.37%)

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

Sell:107.00p
Buy:107.20p
Change:Price increased0.40p (0.37%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:107.00p
Buy:107.20p
Change:Price increased0.40p (0.37%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open106.60p
Previous close107.00p
Market cap£932.20m
Volume1,484,967
Total assets£874.38m
Dividend yield10.06%
Estimated NAV104.89p
Latest NAV104.76p
NAV frequencyWeekly
Latest NAV date30 Apr 2026
Prem/Disc2.01%
12m avg Prem/Disc1.58%

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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