TwentyFour Income Fund Ltd

TFIF Ordinary GBP 0.01
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Sell108.40p
Buy109.00p
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Key metrics

Open108.60p
Previous close108.60p
Market cap£1.01bn
Volume1,201
Total assets£981.09m
Dividend yield9.94%
Estimated NAV106.86p
Latest NAV106.69p
NAV frequencyWeekly
Latest NAV date18 Sep 2026
Prem/Disc1.81%
12m avg Prem/Disc1.66%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date16 July 2026
  • Payment date31 July 2026

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