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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.38% | 105.60 | 105.00 | 105.40 | 105.40 | 104.80 | 105.40 | 1,097,911 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 144.42M | 136.01M | 0.1819 | 5.79 | 786.72M |
PR Newswire
LONDON, United Kingdom, August 01
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 | 108.84XD | GG00B90J5Z95 | 31st July 2024 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31st July 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519
Date: 1st August 2024
1 Year Twentyfour Income Chart |
1 Month Twentyfour Income Chart |
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