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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.55% | 110.20 | 110.40 | 110.60 | 110.60 | 109.80 | 109.80 | 1,508,741 | 16:35:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 144.42M | 136.01M | 0.1819 | 6.07 | 819.63M |
From Feb 2024 to Feb 2025
PR Newswire
LONDON, United Kingdom, August 05
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 | 108.92XD | GG00B90J5Z95 | 02nd August 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: 5th August 2024
1 Year Twentyfour Income Chart |
1 Month Twentyfour Income Chart |
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