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TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:113.20p Buy:113.60p 0 Change: 0.20p (0.18%)
FTSE 250:0.71%
Market closed Prices as at close on 16 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:113.20p
Buy:113.60p
Change: 0.20p (0.18%)
Market closed Prices as at close on 16 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:113.20p
Buy:113.60p
Change: 0.20p (0.18%)
Market closed Prices as at close on 16 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.

×
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