ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

TFIF Twentyfour Income Fund Limited

104.00
0.20 (0.19%)
23 Apr 2024 - Closed
Delayed by 15 minutes
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% 104.00 103.60 104.60 104.40 103.60 104.40 1,122,317 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -1.38M -22.6M -0.0353 -29.41 664.26M

TwentyFour Inc Fd Net Asset Value(s)

15/01/2018 2:37pm

UK Regulatory


 
TIDMTFIF 
 
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          118.06           GG00B90J5Z95      12th  Jan 2018 
          Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Sandra Carter      +353 1 542 2978 
 
Date: 15th January 2018 
 
 
 
END 
 

(END) Dow Jones Newswires

January 15, 2018 09:37 ET (14:37 GMT)

1 Year Twentyfour Income Chart

1 Year Twentyfour Income Chart

1 Month Twentyfour Income Chart

1 Month Twentyfour Income Chart

Your Recent History

Delayed Upgrade Clock