TwentyFour Income Fund Ltd (TFIF) Ordinary GBP 0.01

Sell:107.40pBuy:108.00pPrice decreased0.20p (0.19%)

FTSE 250:Price increased0.28%
Market closed |
Prices delayed by at least 15 minutes

Sell:107.40p
Buy:108.00p
Change:Price decreased0.20p (0.19%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:107.40p
Buy:108.00p
Change:Price decreased0.20p (0.19%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open107.40p
Previous close107.60p
Market cap£933.90m
Volume920,880
Total assets£874.38m
Dividend yield10.06%
Estimated NAV105.77p
Latest NAV105.73p
NAV frequencyWeekly
Latest NAV date07 May 2026
Prem/Disc1.35%
12m avg Prem/Disc1.58%

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

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

Dividends

  • Dividend per share£0.02
  • Ex-dividend date22 January 2026
  • Payment date06 February 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/.