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TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:113.40p Buy:113.60p 0 Change: 0.20p (0.18%)
FTSE 250:0.49%
Market closed |  Prices as at close on 18 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

TwentyFour Income Fund Ltd Ordinary GBP 0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 3 Sep 2025)

TwentyFour Income Fund Ltd has announced details of a realisation opportunity for shareholders at the close of business on 29 August 2025.

 

The company has announced it is giving shareholders the opportunity to receive cash for all or part of their investment. Shares for which a valid election is received will either be redeemed at 98% of their Net Asset Value (NAV) or converted into realisation shares which will return cash through an orderly wind down and sale of underlying assets. These realisation shares will be tradable on the London Stock Exchange. Any elections may be subject to pro rata scaling back.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Thursday 16 October 2025

 

Any shares you ask to sell will be removed from your portfolio from 16 October 2025. Cash from any successful realisation is expected during the week commencing 27 October 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:113.40p
Buy:113.60p
Change: 0.20p (0.18%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 18 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

TwentyFour Income Fund Ltd Ordinary GBP 0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 3 Sep 2025)

TwentyFour Income Fund Ltd has announced details of a realisation opportunity for shareholders at the close of business on 29 August 2025.

 

The company has announced it is giving shareholders the opportunity to receive cash for all or part of their investment. Shares for which a valid election is received will either be redeemed at 98% of their Net Asset Value (NAV) or converted into realisation shares which will return cash through an orderly wind down and sale of underlying assets. These realisation shares will be tradable on the London Stock Exchange. Any elections may be subject to pro rata scaling back.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Thursday 16 October 2025

 

Any shares you ask to sell will be removed from your portfolio from 16 October 2025. Cash from any successful realisation is expected during the week commencing 27 October 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:113.40p
Buy:113.60p
Change: 0.20p (0.18%)
Market closed |  Prices as at close on 18 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

TwentyFour Income Fund Ltd Ordinary GBP 0.01

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 3 Sep 2025)

TwentyFour Income Fund Ltd has announced details of a realisation opportunity for shareholders at the close of business on 29 August 2025.

 

The company has announced it is giving shareholders the opportunity to receive cash for all or part of their investment. Shares for which a valid election is received will either be redeemed at 98% of their Net Asset Value (NAV) or converted into realisation shares which will return cash through an orderly wind down and sale of underlying assets. These realisation shares will be tradable on the London Stock Exchange. Any elections may be subject to pro rata scaling back.

 

You can ask to sell all or part of your holding in the offer. If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by noon on Thursday 16 October 2025

 

Any shares you ask to sell will be removed from your portfolio from 16 October 2025. Cash from any successful realisation is expected during the week commencing 27 October 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

Share chart Chart

Performance

1 week 1W 0.35% 1 year 1Y 7.58%
1 month 1M 2.16% 2 years 2Y 14.63%
3 months 3M 1.79% 3 years 3Y 7.68%
6 months 6M 0.89% 5 years 5Y 12.48%
1 week 1W 0.35% 3 months 3M 1.79% 1 year 1Y 7.58% 3 years 3Y 7.68%
1 month 1M 2.16% 6 months 6M 0.89% 2 years 2Y 14.63% 5 years 5Y 12.48%

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

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. Past performance is not an indication of future performance. The value of investments and any income from them is not guaranteed and can go down as well as up depending on market movements. You may not get back the original amount invested. Charts provided by Factset. Prices delayed by at least 15 minutes.

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'.