Twentyfour Income Share Discussion Threads

[mcunliffe1] 18/4/2024 16:14

Doh!
thanks riverman.

[mcunliffe1] 18/4/2024 11:13

Why the drop this morning?

[rongetsrich] 16/4/2024 09:31

With such a good yield I am going to dabble here.

[rongetsrich] 16/4/2024 07:01

What is the downside on this fund?

[exmooroil] 11/4/2024 16:34

Dividend announcement: 3.96p, XD 18/4, pay 3/5

[scburbs] 26/3/2024 17:29

Interesting holding announcement which I think means other funds managed (or part managed/advised) by TFAM are holding over 5%. The last one is a £4bn unit trust.

[catch007] 19/3/2024 13:37

I read the latest factsheet commentary released yesterday and last year was a bumper performance however a 'special' dividend would be a nice boost even 0.5p. Trading seems in line so I remain hopeful.

[future financier] 18/3/2024 10:11

catch - given the uplift in the quarterly payments over the past 12 months I think it is likely they are already distributing fairly fully. I would be happy with a 0.5p "special" dividend. And I am also well overweight here

[catch007] 15/3/2024 09:53

Last year the May Dividend + special was substantial - hoping that there will be another similar distribution this year and have added to my already overweight position today.

[my retirement fund] 17/2/2024 16:27

How much is the tender offer?

[bustaneardrum] 02/2/2024 13:12

Got mine in my ii account ??

[peterbill] 02/2/2024 11:47

Received divi in aj bell account today

Edit ... wrong thread

[mcunliffe1] 28/1/2024 14:56

Good one petewy.

[petewy] 28/1/2024 13:07

Top 10 Holdings
Uk Mortgages Corp Fdg Dac Kpf2 A 0.0% 31/07/2070 3.77%
Uk Mortgages Corp Fdg Dac Kpf1 A 0.0% 31/07/2070 3.37%
Uk Mortgages Corp Fdg Dac Chl1 A 0.0% 31/07/2070 3.25%
Tulpenhuis 0.0% 18/04/2051 2.31%
Vsk Holdings Ltd Var 31/7/2061 1.78%
Optimum Three Ltd '3 Mez6' Frn 25/4/2023 1.74%
Syon Securities 19-1 B Clo Flt 19/07/2026 1.73%
Uk Mortgages Corp Fdg Tml1 A 0.0% 31/07/2070 1.68%
Eqty. Release Fndg. No 5 '5 B' Frn 14/07/2050 1.68%
Charles Street Conduit Frn 0.00% 12/04/2067 1.56%

see
hxxps://uk.citywire.com/investment_trust_insider/investment-trusts/investment-trust-factsheet.aspx?FundID=3689

[hedgefundkick] 27/1/2024 22:05

Can someone point out where I could find the constituents please? It's a great looking player, by AJ Bell and HL don't say what's in it.

[panshanger1] 23/12/2023 04:40

All quiet here This has made a decent recovery I now have this at 52 week high and trading about par

[mcunliffe1] 13/11/2023 11:17

I secure-messaged Interactive Investor and they have responded to state that TFIF has recently been removed from the DRIP scheme 'due to its complexity'.

[mcunliffe1] 13/11/2023 09:50

Morning all.
I received the most recent dividend into my ii SIPP account on 3rd November 2023.

It has yet to be re-invested which is my current instruction to ii.

Is anybody else invested with ii having the same issue?

Thanks in advance.

[mcunliffe1] 03/11/2023 12:01

Likewise with ii in my SIPP.

[cowie19] 03/11/2023 10:02

Dividend in the account this morning.

[mcunliffe1] 13/10/2023 09:57

nerja: I did a similar poke. Also, a week prior to that purchase in late May 2023 I did the same amount in RECI. It also pays four divi's a year and both RECI and TFIF seem to have a payout cycle that is 5 days adrift of each other.

[nerja] 13/10/2023 09:21

Mcunliffe1 , thanks a lot just put a toe poke 3k purchase in.