TwentyFour Income Fund Ltd

TFIF Ordinary GBP 0.01
Create an alert
Sell107.80p
Buy108.20p
0.40p (0.37%)
Last updated today at 22:53 UTC
Trade

Key metrics

Open108.20p
Previous close108.20p
Market cap£994.60m
Volume2,260,019
Total assets£981.09m
Dividend yield10.02%
Estimated NAV105.79p
Latest NAV105.75p
NAV frequencyWeekly
Latest NAV date30 Jul 2026
Prem/Disc2.28%
12m avg Prem/Disc1.63%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.