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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.60 | -0.58% | 102.40 | 102.20 | 102.40 | 103.00 | 102.20 | 103.00 | 1,685,012 | 16:29:58 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -1.38M | -22.6M | -0.0353 | -29.01 | 655.3M |
TIDMTFIF TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying TwentyFour Income Fund Limited issuer of existing shares to which voting rights are attachedii: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer X 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios City and country of registered office (if Edinburgh, Scotland applicable) 4. Full name of shareholder(s) (if different from 3.)v Name City and country of registered office (if applicable) 5. Date on which the threshold was crossed or 17/02/2021 reachedvi: 6. Date on which issuer notified (DD/MM/YYYY): 18/02/2021 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both in Total number of rights attached through financial % (8.A + 8.B) voting rights to shares (total instruments held in issuervii of 8. A) (total of 8.B 1 + 8.B 2) Resulting 5.44 0.00 5.44 508,514,809 situation on the date on which threshold was crossed or reached Position of 5.63 0.00 5.63 previous notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii A: Voting rights attached to shares Class/type of Number of voting rightsix % of voting rights shares ISIN code (if Direct Indirect Direct Indirect possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) GG00B90J5Z95 N/A 27,657,939 N/A 5.44 SUBTOTAL 8. A 27,657,939 5.44 B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial Expiration Exercise/ Number of voting rights % of voting instrument datex Conversion Periodxi that may be acquired if rights the instrument is exercised/converted. SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of Expiration Exercise/ Physical or cash Number of % of voting financial datex Conversion settlementxii voting rights rights instrument Period xi SUBTOTAL 8.B.2 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii Full chain of controlled undertakings through which the voting rights and/or X the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) Namexv % of voting rights if % of voting rights Total of both if it it equals or is higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold Standard Life Aberdeen plc Aberdeen Asset Management PLC Aberdeen Asset Managers Limited Standard Life Aberdeen plc Aberdeen Asset Management PLC Aberdeen Asset Investment Group Limited Aberdeen Asset Investments Limited Standard Life Aberdeen plc Aberdeen Asset Management PLC Aberdeen Standard Investments (Asia) Limited Standard Life Aberdeen plc Aberdeen Asset Management PLC Aberdeen Standard Investments Taiwan Limited 10. In case of proxy voting, please identify: Name of the proxy holder N/A The number and % of voting rights held N/A The date until which the voting rights will N/A be held 11. Additional informationxvi In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. This disclosure is to reflect the fact that the voting rights held by the underlying investment management entity Aberdeen Asset Managers Limited ("AAML") decreased below the 5% notifiable threshold due to trading on 17 February 2021. Previously AAML held the delegated voting rights to 5.01% of the shares in TwentyFour Income Fund Ltd. Place of completion Edinburgh, United Kingdom Date of completion 18/02/2021 END
(END) Dow Jones Newswires
February 19, 2021 03:57 ET (08:57 GMT)
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