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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 Income Fund Limited is listed in the Finance Services sector of the London Stock Exchange with ticker TFIF. The last closing price for Twentyfour Income was 104.80p. Over the last year, Twentyfour Income shares have traded in a share price range of 94.40p to 108.80p.

Twentyfour Income currently has 639,942,655 shares in issue. The market capitalisation of Twentyfour Income is £670.66 million. Twentyfour Income has a price to earnings ratio (PE ratio) of -29.69.

Twentyfour Income Share Discussion Threads

Showing 451 to 475 of 475 messages
Chat Pages: 19  18  17  16  15  14  13  12  11  10  9  8  Older
DateSubjectAuthorDiscuss
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.
scburbs
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.
catch007
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
future financier
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.
catch007
17/2/2024
16:27
How much is the tender offer?
my retirement fund
02/2/2024
13:12
Got mine in my ii account ??
bustaneardrum
02/2/2024
11:47
Received divi in aj bell account today

Edit ... wrong thread

peterbill
28/1/2024
14:56
Good one petewy.
mcunliffe1
28/1/2024
13:07
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see
hxxps://uk.citywire.com/investment_trust_insider/investment-trusts/investment-trust-factsheet.aspx?FundID=3689

petewy
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.
hedgefundkick
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
panshanger1
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.
mcunliffe1
03/11/2023
10:02
Dividend in the account this morning.
cowie19
13/10/2023
08:57
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.
mcunliffe1
13/10/2023
08:21
Mcunliffe1 , thanks a lot just put a toe poke 3k purchase in.
nerja
13/10/2023
08:18
nerja: I can confirm my original purchase of this stock did NOT charge Stamp Duty.
I can offer no further insight other than they pay a divi 4 times a year. The most recent was in my account on 8th August 2023. I believe the next one will about 3rd Nov.

mcunliffe1
13/10/2023
06:39
Looking at this, got Smif, bips plenty of prets but. For some reason always passed this by. Cam anybody give me an insight into its pros/ cons please.
Is it stamp duty free, I can’t see any gearing but that might be me, I see the currency risk, TIA

nerja
14/9/2023
20:45
99.4 pence on the closing auction. That was a strong finish, from the August commentary I was thinking wouldn't mind some of those myself:

August was a reasonably quiet month for the portfolio managers. The Fund added some rare prime UK RMBS mezzanine bonds at a yield of around 11%. With the Fund fully invested in line with asset allocation, the PMs are confident it is well positioned to be involved in the forthcoming primary market, with slightly elevated levels of liquidity, reduced gearing and upcoming bond maturities. The strong technical remains in the market, which the PMs believe should help underpin spreads in the near term. Secondary flows were quieter over the month and liquidity was robust. The Fund returned 1.48% for the month with three-year volatility at 6.59%.

my retirement fund
31/7/2023
10:34
Big line gone through
panshanger1
10/7/2023
14:03
Nope that's not correct. Most of the investments are floating rate.

The fall in share price is due to perceptions on credit risk.

cc2014
10/7/2023
14:01
Thanks - I appreciated your responses explain the YTD performance, it was the sudden 6-8% drop and the drop to a discount vs NAV that I didn't follow
spangle93
10/7/2023
13:59
This is akin to a fixed interest stock - so if interest rates available elsewhere rise then the price of this stock must reduce to achieve the same yield.
future financier
10/7/2023
13:07
#205. I suggest you take a look at the underlying investments
cc2014
Chat Pages: 19  18  17  16  15  14  13  12  11  10  9  8  Older

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