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TFIF Twentyfour Income Fund Limited

103.60
0.00 (0.00%)
Last Updated: 15:01:03
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% 103.60 103.20 103.80 103.60 103.00 103.00 267,416 15:01:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -1.38M -22.6M -0.0302 -34.30 774.76M

TwentyFour Income Fund - Net Asset Value(s)

03/06/2024 5:40pm

UK Regulatory


Twentyfour Income (LSE:TFIF)
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From Jun 2024 to Jun 2024

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TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

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 108.5       GG00B90J5Z95  31st May 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31st May 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 3rd June 2024




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1 Month Twentyfour Income Chart