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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% | 102.60 | 102.60 | 102.80 | 103.00 | 102.20 | 102.20 | 1,556,460 | 16:19:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -1.38M | -22.6M | -0.0353 | -29.07 | 656.58M |
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 Limited|104.25| GG00B90J5Z95|15th December 2023| +------------------------------+------+------------------+------------------+ TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 15th December 2023 Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Geraldine Cronin +353 1 542 2519 Date: 18th December 2023 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
December 18, 2023 10:37 ET (15:37 GMT)
1 Year Twentyfour Income Chart |
1 Month Twentyfour Income Chart |
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