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TFIF Twentyfour Income Fund Limited

104.80
0.00 (0.00%)
28 Mar 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
  0.00 0.00% 104.80 104.00 104.80 104.80 103.80 104.60 656,807 16:28:46
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -1.38M -22.6M -0.0353 -29.69 670.66M

TwentyFour Inc Fd Net Asset Value(s)

19/11/2018 5:36pm

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          114.25           GG00B90J5Z95      16th November 
          Limited                                                         2018 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace                +353 1 542 2184 
 
Date:  19th November 2018 
 
 
 
END 
 

(END) Dow Jones Newswires

November 19, 2018 12:36 ET (17:36 GMT)

1 Year Twentyfour Income Chart

1 Year Twentyfour Income Chart

1 Month Twentyfour Income Chart

1 Month Twentyfour Income Chart

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