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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.19% | 103.80 | 103.40 | 104.00 | 103.80 | 103.60 | 103.60 | 51,399 | 08:16:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -1.38M | -22.6M | -0.0353 | -29.35 | 662.98M |
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
TwentyFour Income Fund Limited | 117.11 | GG00B90J5Z95 | 8th Dec 2017 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Sandra Carter +353 1 542 2978
Date: 11th December 2017
Copyright r 11 PR Newswire
1 Year Twentyfour Income Chart |
1 Month Twentyfour Income Chart |
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