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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.40 | -0.38% | 103.60 | 103.60 | 104.00 | 104.40 | 103.60 | 104.00 | 1,304,995 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -1.38M | -22.6M | -0.0353 | -29.52 | 666.82M |
TIDMTFIF TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369) Net Asset Value per Share FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund 104.22 GG00B90J5Z95 31st July 2020 Limited TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31st July2020 Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Michelle Wallace +353 1 542 2184 Date: 03rd August 2020 END
(END) Dow Jones Newswires
August 03, 2020 12:33 ET (16:33 GMT)
1 Year Twentyfour Income Chart |
1 Month Twentyfour Income Chart |
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