TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:106.00pBuy:106.80pPrice unchangedNo change

FTSE 250:Price increased0.30%
Market closed |
Prices delayed by at least 15 minutes

Sell:106.00p
Buy:106.80p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:106.00p
Buy:106.80p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open106.00p
Previous close106.60p
Market cap£922.30m
Volume2,041,497
Total assets£874.38m
Dividend yield10.13%
Estimated NAV104.28p
Latest NAV104.11p
NAV frequencyWeekly
Latest NAV date23 Apr 2026
Prem/Disc2.22%
12m avg Prem/Disc1.56%

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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