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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 | -0.39% | 101.80 | 102.00 | 102.60 | 102.60 | 101.80 | 102.60 | 2,193,853 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -1.38M | -22.6M | -0.0353 | -28.90 | 652.74M |
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 108.29 GG00B90J5Z95 13th May 2022 Limited TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 13th May 2022 Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Michelle Wallace +353 1 542 2184 Date 16th May 2022 END
(END) Dow Jones Newswires
May 17, 2022 03:30 ET (07:30 GMT)
1 Year Twentyfour Income Chart |
1 Month Twentyfour Income Chart |
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