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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Twentyfour Income Fund Limited | TFIF | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -0.40 | -0.39% | 101.80 | 16:35:16 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 102.60 | 101.80 | 102.60 | 101.80 | 102.20 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 11/01/2024 | Interim | GBP | 0.02 | 18/01/2024 | 19/01/2024 | 02/02/2024 |
| 12/10/2023 | Interim | GBP | 0.02 | 19/10/2023 | 20/10/2023 | 03/11/2023 |
| 13/07/2023 | Interim | GBP | 0.02 | 20/07/2023 | 21/07/2023 | 04/08/2023 |
| 13/04/2023 | Final | GBP | 0.0446 | 20/04/2023 | 21/04/2023 | 03/05/2023 |
| 12/01/2023 | Interim | GBP | 0.0175 | 19/01/2023 | 20/01/2023 | 03/02/2023 |
| 13/10/2022 | Interim | GBP | 0.0175 | 20/10/2022 | 21/10/2022 | 04/11/2022 |
| 14/07/2022 | Interim | GBP | 0.015 | 21/07/2022 | 22/07/2022 | 05/08/2022 |
| 12/04/2022 | Interim | GBP | 0.0227 | 21/04/2022 | 22/04/2022 | 06/05/2022 |
| 13/01/2022 | Interim | GBP | 0.015 | 20/01/2022 | 21/01/2022 | 04/02/2022 |
| 14/10/2021 | Interim | GBP | 0.015 | 21/10/2021 | 22/10/2021 | 05/11/2021 |
| 08/07/2021 | Interim | GBP | 0.015 | 15/07/2021 | 16/07/2021 | 30/07/2021 |
| 13/04/2021 | Interim | GBP | 0.0191 | 22/04/2021 | 23/04/2021 | 07/05/2021 |
| 14/01/2021 | Interim | GBP | 0.015 | 21/01/2021 | 22/01/2021 | 05/02/2021 |
| 08/10/2020 | Interim | GBP | 0.015 | 15/10/2020 | 16/10/2020 | 30/10/2020 |
| 09/07/2020 | Interim | GBP | 0.015 | 16/07/2020 | 17/07/2020 | 31/07/2020 |
| 07/04/2020 | Interim | GBP | 0.019 | 16/04/2020 | 17/04/2020 | 30/04/2020 |
| 10/01/2020 | Interim | GBP | 0.015 | 16/01/2020 | 17/01/2020 | 31/01/2020 |
| 11/10/2019 | Interim | GBP | 0.015 | 17/10/2019 | 18/10/2019 | 31/10/2019 |
| 12/07/2019 | Interim | GBP | 0.015 | 18/07/2019 | 19/07/2019 | 31/07/2019 |
| Top Posts |
|---|
Posted at 11/4/2024 16:34 by exmooroil Dividend announcement: 3.96p, XD 18/4, pay 3/5 |
Posted at 19/3/2024 13:37 by catch007 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. |
Posted at 18/3/2024 10:11 by future financier 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 |
Posted at 15/3/2024 09:53 by catch007 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. |
Posted at 02/2/2024 11:47 by peterbill Received divi in aj bell account todayEdit ... wrong thread |
Posted at 13/11/2023 11:17 by mcunliffe1 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'. |
Posted at 13/11/2023 09:50 by mcunliffe1 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. |
Posted at 03/11/2023 10:02 by cowie19 Dividend in the account this morning. |
Posted at 13/10/2023 09:57 by mcunliffe1 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. |
Posted at 21/9/2022 12:55 by ammons Re the Telegraph article.How to secure 14pc returns – even as we head into a recession Questor investment trust bargain: this fund’s divi is in line for a boost and its assets should follow suit for a double-digit total return By Richard Evans 15 September 2022 • 6:00am For that elusive combination of high returns and low risk, Questor has tended to favour either specialist property funds or specialist bond funds. Our thinking is that the professionals who run these portfolios develop such deep understanding of their markets, and have cultivated such fruitful networks of the contacts on which successful deal-making in these areas often depends, that they can buck the normal rules of investing and unearth assets that really can deliver good returns at disproportionately low risk. Among the property funds tipped here, we would put into this category the likes of Residential Secure Income, Triple Point Social Housing and Regional Reit; for bond funds we would mention Real Estate Credit Investments, BioPharma Credit, Honeycomb – and TwentyFour Income, the portfolio we cover today. The share price chart since we first tipped the fund in 2018 at 116.5p may seem uninspiring; with the shares at 104.5p we are in the red to the tune of 10.3pc in capital terms. But this is to ignore its income – the portfolio has exceeded its dividend target of 6p a share every year since it listed in 2013. What is more, we can now expect big increases in the divi, and indeed in the fund’s net asset value and hence in all probability in the share price too, because of the way the portfolio’s assets work. There are two forces at play here. First, the managers invest in “floating̴ The second is more complex. The market value of many of its assets has fallen in recent months as investors more generally have sold bonds in response to the rise in inflation. But TwentyFour Income’s managers tend to hold their investments until they mature – which of course they do at “par” value, or the amount originally lent when the bonds were issued. As the maturity date approaches (and the fund’s assets are about three years from maturity on average), the market price naturally tends to rise back up to the par level at which investors will be repaid. And, when the money from matured bonds is reinvested, it will generate higher interest rates if used to buy other bonds at depressed prices. None of this, obviously, would hold water if the more perilous economic times we are entering led to a spate of defaults among the fund’s bond holdings. But this is where that specialisation on the managers’ part we referred to above comes into its own. Such is their skill at assessing the creditworthiness of those they lend to (and mortgage borrowers in Britain and Europe, via “mortgage̴ “TwentyFour Income has never held an investment that has defaulted, nor has it ever held a position that has subsequently defaulted after it owned it,” said Numis, the broker, last month. “There are no credit‑impaire Let’s return to the rising income we can expect thanks to increases in interest rates. “We expect the [fund’s] dividends for the current year to be substantially higher than the prior year given the rise in base rates,” Numis said. “We see scope for a dividend of 8.6p‑9p, equivalent to an 8.3pc‑8.7pc dividend yield on the share price [almost unchanged since its note], based only on the change in market expectations for UK interest rates. This is assuming there is no benefit from reinvesting any [bond repayments] at the current attractive [rates].” But the broker said it could see scope for “an even higher dividend” as more of the portfolio’s bonds matured and the proceeds were reinvested at better rates. For the year to March 2024 “we could see scope for a dividend of about 10p”, it said, although it said “a lot could change between then and now”. But we also need to consider the potential for capital gains as the prices of its bonds drift upwards towards par value as maturity approaches. Adding together the yield and these likely capital gains, Numis said “total returns in the medium term should be closer to … about 14pc [a year]”. Fourteen per cent from a bond portfolio that has never suffered a default is a very attractive proposition. Buy. Questor says: buy Tickers: TFIF Share prices at close: 104.5p |
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