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TFIF Twentyfour Income Fund Limited

103.20
-0.20 (-0.19%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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
  -0.20 -0.19% 103.20 103.20 103.80 104.00 103.20 104.00 1,012,047 16:29:48
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -1.38M -22.6M -0.0353 -29.24 660.42M

TwentyFour Income Fund Issue of Shares

25/05/2023 4:55pm

UK Regulatory


 
TIDMTFIF 
 
25 May 2023 
 
TwentyFour Income Fund Limited 
 
(a non-cellular company limited by shares incorporated in the Island of Guernsey 
under the Companies (Guernsey) Law 2008, as amended, with registered number 
56128 and registered as a Registered Closed-ended Collective Investment Scheme 
with the Guernsey Financial Services Commission. LEI: 549300CCEV00IH2SU369) 
 
("TFIF" or the "Company") 
 
 
TwentyFour Income Fund Limited (LSE: TFIF) is pleased to announce that, to 
satisfy market demand and to raise money for investment in accordance with the 
Company's investment policy, 1,000,000 ordinary shares of 1 pence each in the 
capital of the Company were today issued at a price of 101.24 pence per share 
under its blocklisting facility, raising £1,012,400 (before costs and expenses). 
 
Following the issue, the Company's issued share capital will comprise 
742,336,661 ordinary shares. This figure may be used by shareholders as the 
denominator for the calculations by which they will determine if they are 
required to notify their interest in, or a change to their interest in, the 
share capital of the Company under the FCA's Disclosure and Transparency Rules. 
 
Further information regarding the Company can be found at the Company's website 
http://www.twentyfouram.com/funds-and-services/twentyfour-income-fund or please 
contact: 
 
TwentyFour Asset Management +44 (0)20 7015 8900 
John Magrath 
Alistair Wilson 
 
Numis Securities Limited    +44 (0)20 7260 1000 
Hugh Jonathan 
Nathan Brown 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

May 25, 2023 11:55 ET (15:55 GMT)

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