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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 | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 106.20 | 20,199 | 08:00:22 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 106.20 | 106.40 | 106.20 | 106.20 | 106.20 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 144.42M | 136.01M | 0.1819 | 5.84 | 794.2M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 08:10:10 | O | 1 | 106.40 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 20/1/2025 | 17:57 | UKREG | TwentyFour Income Fund - Net Asset Value(s) |
| 15/1/2025 | 07:00 | UKREG | TwentyFour Income Fund - Monthly Factsheet & Commentary - December 2024 |
| 13/1/2025 | 17:03 | UKREG | TwentyFour Income Fund - Net Asset Value(s) |
| 09/1/2025 | 07:00 | UKREG | TwentyFour Income Fund - Dividend Declaration |
| 03/1/2025 | 17:02 | UKREG | TwentyFour Income Fund - Net Asset Value(s) |
| 30/12/2024 | 17:24 | UKREG | TwentyFour Income Fund - Net Asset Value(s) |
| 23/12/2024 | 17:36 | UKREG | TwentyFour Income Fund - Net Asset Value(s) |
| 16/12/2024 | 16:40 | UKREG | TwentyFour Income Fund - Net Asset Value(s) |
| 11/12/2024 | 07:00 | UKREG | TwentyFour Income Fund - Monthly Factsheet & Commentary - November 2024 |
| 10/12/2024 | 09:51 | UKREG | TwentyFour Income Fund - Net Asset Value(s) |
Twentyfour Income (TFIF) Share Charts1 Year Twentyfour Income Chart |
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1 Month Twentyfour Income Chart |
Intraday Twentyfour Income Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 16/1/2025 | 08:52 | Twenty Four Income Fund | 338 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 08:10:10 | 106.40 | 1 | 1.06 | O |
| 08:10:10 | 106.40 | 1 | 1.06 | O |
| 08:10:10 | 106.40 | 1 | 1.06 | O |
| 08:10:10 | 106.40 | 3 | 3.19 | O |
| 08:06:50 | 106.36 | 15,000 | 15,954.59 | O |
| Top Posts |
|---|
Posted at 21/1/2025 08:20 by Twentyfour Income Daily Update Twentyfour Income Fund Limited is listed in the Finance Services sector of the London Stock Exchange with ticker TFIF. The last closing price for Twentyfour Income was 106.20p.Twentyfour Income currently has 747,836,661 shares in issue. The market capitalisation of Twentyfour Income is £794,202,534. Twentyfour Income has a price to earnings ratio (PE ratio) of 5.84. This morning TFIF shares opened at 106.20p |
Posted at 10/1/2025 09:27 by mr roper Don't think so...TFIF has wider exposure than just UK. Credit and liquidity are mostly private not sovereign.If there's a contagion all gets battered but this doesn't look like a sovereign debt crisis yet. Basically it's easy to get out of...reduce spending...remove the NI hike and go for growth in action not words |
Posted at 16/12/2024 12:52 by davebowler Investec-TwentyFour Income Fund (TFIF) – TFIF, which invests in UK and European Asset Backed Securities, published their latest factsheet and commentary. The fund had a challenging 2022 with NAV per share (including dividends) down 8.8% but since then has performed impressively returning 20.4% in 2023 and 15.8% YTD with three-year volatility at 7.4%. The dividend is currently over 9%, current mark to market yield is 11.6%. The manager highlighted November was a busy month as the team deployed amortisations opportunistically. While geopolitical risks continue, the PMs remain constructive on spreads. In the CLO market, the team continues to focus on BBs in the primary market, adding at spreads of 6% over Euribor, where yields have remained attractive on a historical basis. Following the turnaround in performance, TFIF certainly has credibility with a strong specialist team managing over £20bn in assets. Although the narrow discount doesn’t jump off the page given others on offer, we would highlight shareholders may elect to realise all or part of their holdings every three years. |
Posted at 10/10/2024 16:00 by badtime Another 2p per share coming soon |
Posted at 02/7/2024 21:45 by njb67 Papy02Yes, falling rates will reduce TFIF income. However, it is worth noting that the dividend paid last year was considerably higher than the company stated target (9.96p/s vs 8p/s target). So even with a reduction in income, the dividend could still meet or exceed the company target. TFIF have always met or exceeded their target annual dividend, so I have more confidence in using this conservative figure as my reference point rather than what was paid. TFIF may need to reduce their annual target in the years to come but for now I am happy to use their dividend guidance for the year ahead. |
Posted at 02/7/2024 20:08 by njb67 MGCI are primarily focussed on lower risk investment grade (AAA-BBB) bonds, around 75% of their portfolio is investment grade at the moment. They are targeting SONIA+4% annual returns. SONIA is currently 5.2% but has been close to zero prior to all the interest rate rises over recent years. I can see SONIA settling around 2%, which would give an annual target return of circa 6%.TFIF focus on sub-investment grade bonds, only around 25% is currently investment grade. You would expect annual returns to be higher for the additional risk that is being taken. TFIF are targeting 8p/s, so around 7.8% return. So TFIF should give you a couple of percentage points higher return per annum, in return for higher risk holdings. |
Posted at 24/6/2024 07:48 by future financier A somewhat critical error revealing far more about the quality of the so-called research than the article as a whole reveals about TFIF! Anyway the share price has been incredibly stable - trading throughout within 95 - 127p range (except at start of COVID when it dipped to 85p). The coming years will for the first time expose the fund to declining interest rates and maybe there will be a commensurate drop in divi - but even 8p would be a good return on a stable share at 103p! |
Posted at 06/6/2024 10:04 by mcunliffe1 Hello posh brekky,similar desires to you and on my way to dotage also. I hold the following: BATS DGE LGEN PHNX RECI RR TFIF ABDN I bought most of these between March 2023 and mid April 2024. ABDN are a trade I hope to sell when the £5k investment reaps about £300 profit. Done that twice with ABDN over the past six months. DGE is a dog for me. £10k down to £8k even with divi reinvestment. RR is an absolute star up 25% on my avg. buy of 365p. I failed to get myself in at the sub £1 level but did get my grandkids invested at that level. LGEN is showing me a good profit at 11% increase on cost - again, with divi's reinvested but this is negated by PHNX showing a loss of 7% also with divi's reinvested. I rather hope that PHNX will return to better share price levels. Overall, I am happy with most of these apart from DGE and would welcome you buying those off me ;-) Good Luck. |
Posted at 13/5/2024 12:35 by mcunliffe1 njb67 - pointed out:"..boosted their headline dividend rate by returning some of the underlying capital" Isn't this in effect similar to a company using a Share Buy Back scheme? Both 'squander' the cash assets of the company but the DIV support style at least rewards the holders of the company shares whereas the BB often rewards the sellers of shares as they provide a willing buyer and hopes to cause an increase in the share price as a result of fewer shares being in circulation. |
Posted at 06/5/2024 17:09 by njb67 eggs - I believe I have been very clear in my posts that I am using the company annual target dividend rather than what was actually paid to calculate the yield for TFIF (and also SMIF).TFIF dividend has not gone up year on year, it fell in 2017 (6.99p/s) vs 2016 (7.14p/s). It was 7.23ps in 2018 but 6.45, 6.40 and 6.10ps in the next three years. The last three years have seen increases. In every year since IPO, TFIF has paid out more than its dividend target, 6p/s until recently when it increased to 7p/s and now 8p/s. As an income investor, the dividends on my holdings cover my living expenses. My portfolio contains holdings that I am confident, on past performance, will pay me a reliable and increasing dividend. I therefore use the target dividend when calculating forward yield. That way any extra paid out above the target is a bonus. I much prefer this to expecting TFIF to increase the dividend year on year, to then be disappointed when it falls like in 2017, 2019, 2020 and 2021, with a lower level of income than I expected. |
Posted at 04/5/2024 08:50 by mcunliffe1 I've help TFIF only since 23 May 2023. It was these threads that pointed me in their direction. I invested £5000 at £1.0113 and held 4938 shares at that point.My first divid was paid on 8 Aug 2023 and gave me £98.76. This was 'drip'd' at £0.98 and gained me a further 98 shares. My second divi was paid on 3 Nov 2023. My platform ii (SIPP) stopped the drip facility on TFIF as they stated it was 'too complicated'. I received £100.72 cash divi. Same again, £100.72 cash divi on 2 Feb 2024. Then, £199.42 cash divi on 3 May 2024. I am sorely tempted to invest a further £5k in the next week or two and my only decision will focus on the timing of that investment in the hope that I may also gain some small growth in the share price However, yield is my desire from this share. |
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