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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 102.40 | 102.40 | 103.20 | 102.80 | 102.40 | 102.60 | 1,163,704 | 16:29:56 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | -1.38M | -22.6M | -0.0353 | -29.01 | 655.3M |
From Jun 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, May 22
This is a notice to disregard the correction announcement released at 14:55 on 21/05/2024. The original NAV released at 17:45 on 20/05/2024 was accurate and is shown again below.
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 Limited | 106.86
| GG00B90J5Z95 | 17th May 2024 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 17th May 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 20th May 2024
1 Year Twentyfour Income Chart |
1 Month Twentyfour Income Chart |
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