ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

TFIF Twentyfour Income Fund Limited

104.00
0.00 (0.00%)
21 May 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
  0.00 0.00% 104.00 102.60 103.80 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -1.38M -22.6M -0.0353 -29.46 665.54M

TwentyFour Income Fund - Net Asset Value(s)

28/03/2023 10:50am

PR Newswire (US)


Twentyfour Income (LSE:TFIF)
Historical Stock Chart


From May 2022 to May 2024

Click Here for more Twentyfour Income Charts.

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 99.41 GG00B90J5Z95 24th March 2023

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 24th March 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date 27th March 2023

Copyright h 28 PR Newswire

1 Year Twentyfour Income Chart

1 Year Twentyfour Income Chart

1 Month Twentyfour Income Chart

1 Month Twentyfour Income Chart

Your Recent History

Delayed Upgrade Clock