Twentyfour Income Dividends - TFIF

Twentyfour Income Dividends - TFIF

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Twentyfour Income Fund Limited TFIF London Ordinary Share GG00B90J5Z95 ORD RED 1P
  Price Change Price Change % Stock Price Low Price High Price Open Price Previous Close Last Trade
0.80 0.8% 100.40 100.50 101.00 101.00 99.60 16:35:08
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Twentyfour Income TFIF Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
09/07/2020InterimGBX1.501/03/202030/06/202016/07/202017/07/202031/07/20200
07/04/2020InterimGBX1.901/12/201931/03/202016/04/202017/04/202030/04/20206.4
09/01/2020InterimGBX1.531/08/201931/12/201916/01/202017/01/202031/01/20200
10/10/2019InterimGBX1.530/05/201930/09/201917/10/201918/10/201931/10/20190
11/07/2019InterimGBX1.502/03/201930/06/201918/07/201919/07/201931/07/20190
11/04/2019InterimGBX1.501/12/201831/03/201918/04/201923/04/201930/04/20196
10/01/2019InterimGBX1.531/08/201831/12/201817/01/201918/01/201931/01/20190
11/10/2018InterimGBX1.530/05/201830/09/201818/10/201819/10/201831/10/20180
12/07/2018InterimGBX1.502/03/201830/06/201819/07/201820/07/201831/07/20180
12/04/2018InterimGBX1.501/12/201731/03/201819/04/201820/04/201830/04/20186
11/01/2018InterimGBX1.531/08/201731/12/201718/01/201819/01/201831/01/20180
12/10/2017InterimGBX1.530/05/201730/09/201719/10/201720/10/201731/10/20170
13/07/2017InterimGBX1.502/03/201730/06/201720/07/201721/07/201731/07/20170
11/04/2017InterimGBX2.4901/12/201631/03/201720/04/201721/04/201728/04/20176.99
12/01/2017InterimGBX1.531/08/201631/12/201619/01/201720/01/201731/01/20170
13/10/2016InterimGBX1.530/05/201630/09/201620/10/201621/10/201631/10/20160
07/07/2016InterimGBX1.501/03/201630/06/201614/07/201615/07/201629/07/20160
29/02/2016InterimGBX1.501/12/201531/03/201603/03/201604/03/201629/04/20166
14/01/2016InterimGBX1.531/08/201531/12/201521/01/201622/01/201629/01/20160
08/10/2015InterimGBX1.530/05/201530/09/201515/10/201516/10/201530/10/20150
09/07/2015InterimGBX1.502/03/201530/06/201516/07/201517/07/201531/07/20150
09/04/2015InterimGBX1.501/12/201431/03/201516/04/201517/04/201530/04/20156
08/01/2015InterimGBX1.531/08/201431/12/201415/01/201516/01/201530/01/20150
09/10/2014InterimGBX1.530/05/201430/09/201416/10/201417/10/201431/10/20140
10/07/2014InterimGBX1.502/03/201430/06/201416/07/201418/07/201431/07/20140
10/04/2014InterimGBX1.2501/12/201331/03/201416/04/201422/04/201430/04/20145
09/01/2014InterimGBX1.2531/08/201331/12/201315/01/201417/01/201431/01/20140
03/10/2013InterimGBX1.2530/05/201330/09/201309/10/201311/10/201325/10/20130
11/07/2013InterimGBX1.2502/03/201330/06/201317/07/201319/07/201331/07/20130

Top Dividend Posts

DateSubject
10/2/2014
10:35
davebowler: Investec; NAV TR: 1 month = 2.31%, 3 months = 4.95%, Financial YTD 17.17% ¢ Total AUM now stand at £304.0m, share price 118.25p, NAV = 113.90p, Premium = 3.81%. No Gearing at fund level. ¢ Dividends: During the period the company paid two dividends to shareholders totalling 2.50p per share. ¢ During the period 50.091m shares were issued. ¢ Sector Breakdowns: RMBS 46.02%, CLO 32.49%, SME 6.34%, Leases 5.57%, CMBS 4.84%, Consumer 2.02%, CDO 0.45%, cash 2.26% ¢ Rating Breakdown: AA 3.82%, A 17.82%, BBB 28.37%, BB 26.33%, B 15.40%, CCC 1.77%, NR 4.22%, Cash 2.26% ¢ Geography: UK 13.38%, Netherlands 17.60%, Germany 1.12%, Spain 14.00%, Portugal 9.59%, Italy 9.11%, Mixed 32.94%, Cash 2.26 Investec Insight ¢ The appetite for risk has been supported by continuing strong fundamentals in all geographies in which the fund invests. Housing surveys such as Hometrack have pointed to 75% of UK households having seen house price increases in 2013. Mortgage approvals are now also at their highest level in 6 years. ¢ UK, Spanish and Dutch unemployment rates have fallen. ¢ New investment activity has focussed on adding a recent CLO position and a UK prime bond position. ¢ Today the portfolio is split with roughly c.53% now in investment grade assets. ¢ 2013 was an exceptional year for mezzanine ABS and it may perhaps be unlikely to see another year of double digit returns from this asset class as tapering gets underway. ¢ Spanish and Italian government yields have tightened to below 4%, with the compression of sovereign spreads filtering through into the portfolios overseas structured credit positions.
16/11/2001
15:53
harvester: LLucky: ta for your earlier comments on options . You must be pleased with your earlier TSCO spreads which look good so far. I managed today to insert a strangle 220/260 @19.5 credit . Had to yield a little when it did not get filled @20 yesterday . Upside covered by 4K of shares already held. Glad that I managed to put the shares to work to earn a little "rental" income while they are in the draw . In the process learnt a little new trick: by specifying limit on overall spread target I could ignore share price moves and associated call/put price moves , leaving it in the market until it reached my spread target .
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