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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Twentyfour Income Fund Limited | LSE:TFIF | London | Ordinary Share | GG00B90J5Z95 | ORD RED 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.95% | 103.80 | 103.80 | 104.60 | 104.60 | 103.80 | 104.60 | 448,372 | 11:51:56 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -1.38M | -22.6M | -0.0353 | -29.41 | 664.26M |
Date | Subject | Author | Discuss |
---|---|---|---|
12/12/2013 13:22 | DREF is worth a look in my view. | davebowler | |
05/12/2013 15:05 | Got to say, I've been impressed by the NAV growth in TFIF and am happy to continue to hold. | wirralowl | |
05/12/2013 14:18 | Final Net Asset Value FUND NAME NAV ISIN NAV DATE -------------------- TwentyFour Income Fund 110.78p GG00B90J5Z95 29th November Limited 2013 -------------------- | davebowler | |
22/11/2013 10:22 | FUND NAME NAV ISIN NAV DATE -------------------- TwentyFour Income Fund 109.32p GG00B90J5Z95 15th November Limited 2013 -------------------- | davebowler | |
04/11/2013 10:06 | RECI is at NAV whereas this is at a 4% premium. | davebowler | |
23/10/2013 15:33 | 112 mid, today. | asmodeus | |
23/10/2013 14:47 | FUND NAME NAV ISIN NAV DATE -------------------- TwentyFour Income Fund 106.78p XD GG00B90J5Z95 18th October Limited 2013 -------------------- | davebowler | |
14/10/2013 11:17 | hxxp://www.twentyfou | davebowler | |
05/8/2013 09:30 | NAV now up to 102, and first dividend payment received in my selftrade account on Friday | wirralowl | |
11/7/2013 17:34 | Ex Dividend 17 July 2013 (1.25p). Don't hold - my kind of investment but premium to NAV is too rich for me currently. | dendria | |
14/6/2013 09:45 | Monthly update published earlier in the week. hxxp://www.twentyfou Interestingly, it mentions first quarterly dividend payment is due on 1st July. | wirralowl | |
04/6/2013 18:03 | Early days, but NAV seems to be progressing quite nicely here. | wirralowl | |
04/6/2013 13:12 | FUND NAME NAV ISIN NAV DATE -------------------- Twenty TwentyFour Income 104.56p GG00B90J5Z95 31st May 2013 Fund -------------------- | davebowler | |
31/5/2013 09:10 | FUND NAME NAV ISIN NAV DATE -------------------- TwentyFour Income Fund 103.47p GG00B90J5Z95 24th May 2013 -------------------- | davebowler | |
31/5/2013 08:42 | Investec; 24 Income Fund (TFIF) Equity raise ¢ TFIF LN is looking to raise up to £40m through issue of new ords. Issue closes 12 noon 07/06/13 & will be at a minimum of a 2% premium to NAV Investec Insight: ¢ TFIF shares are down 1.6% on the news and currently trade on a premium of 3.4% | davebowler | |
28/5/2013 15:05 | Thanks for the comment but sadly no they do't all go up -just the many I keep on about! The reason for the premium in a nutshell is here . Another almost 2% rise in NAV -21 May 2013 over ( just about) a week ! FUND NAME NAV ISIN NAV DATE -------------------- Twenty TwentyFour Income 101.79p GG00B90J5Z95 17th May 2013 Fund -------------------- | davebowler | |
22/5/2013 20:18 | Do all your shares go up? :) How is the premium to NAV justified here? | praipus | |
22/5/2013 12:46 | Fund is now 78% invested. | davebowler | |
17/5/2013 14:01 | Impressive start, long may it continue. | wirralowl | |
17/5/2013 11:24 | NAV up by 2% in a month ! FUND NAME NAV ISIN NAV DATE -------------------- Twenty TwentyFour Income 100.65p GG00B90J5Z95 10th May 2013 Fund -------------------- | davebowler | |
14/5/2013 05:28 | Thank You. | chester | |
19/4/2013 10:19 | Twenty TwentyFour Income NAV 98.40p 12 Apr 2013 | davebowler |
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