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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.19% | 103.20 | 103.00 | 103.60 | 103.60 | 102.60 | 103.00 | 429,235 | 13:37:50 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | -1.38M | -22.6M | -0.0302 | -34.17 | 771.77M |
From May 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, June 17
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 | 109.11
| GG00B90J5Z95 | 14th June 2024 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 14th June 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Date: 17th June 2024
1 Year Twentyfour Income Chart |
1 Month Twentyfour Income Chart |
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