TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:107.80pBuy:108.00pPrice unchangedNo change

FTSE 250:Price increased0.73%
Market closed |
Prices delayed by at least 15 minutes

Sell:107.80p
Buy:108.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:107.80p
Buy:108.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open-
Previous close108.00p
Market cap£986.40m
Volume-
Total assets£981.09m
Dividend yield10.00%
Estimated NAV105.64p
Latest NAV105.55p
NAV frequencyWeekly
Latest NAV date16 Jul 2026
Prem/Disc1.86%
12m avg Prem/Disc1.62%

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£0.048
  • Ex-dividend date23 April 2026
  • Payment date29 May 2026

Costs and Charges

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