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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 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 ISIN NAV DATE TwentyFour Income Fund 113.06 GG00B90J5Z95 16th April 2021 Limited TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 16th April 2021 Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Michelle Wallace +353 1 542 2184 Date 19th April 2021 END
(END) Dow Jones Newswires
April 19, 2021 13:07 ET (17:07 GMT)
1 Year Twentyfour Income Chart |
1 Month Twentyfour Income Chart |
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