We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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% | 107.60 | 1,655,722 | 16:29:55 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 107.60 | 108.40 | 107.60 | 107.60 | 107.60 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 144.42M | 136.01M | 0.1819 | 5.92 | 804.67M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 16:38:53 | O | 200,000 | 107.60 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 22/4/2025 | 17:45 | UKREG | TwentyFour Income Fund - Net Asset Value(s) |
| 14/4/2025 | 17:58 | UKREG | TwentyFour Income Fund - Net Asset Value(s) |
| 14/4/2025 | 07:00 | UKREG | TwentyFour Income Fund - Monthly Factsheet & Commentary March 2025 |
| 10/4/2025 | 07:00 | UKREG | TwentyFour Income Fund - Record breaking balancing and full year dividend |
| 07/4/2025 | 17:58 | UKREG | TwentyFour Income Fund - Net Asset Value(s) |
| 01/4/2025 | 18:19 | UKREG | TwentyFour Income Fund - Net Asset Value(s) |
| 31/3/2025 | 16:50 | UKREG | TwentyFour Income Fund - Net Asset Value(s) |
| 26/3/2025 | 07:00 | UKREG | TwentyFour Income Fund - Investor Update March 26[th] 2025 |
| 24/3/2025 | 18:16 | UKREG | TwentyFour Income Fund - Net Asset Value(s) |
| 19/3/2025 | 07:00 | UKREG | TwentyFour Income Fund - Participation at the Investor Meet Company.. |
Twentyfour Income (TFIF) Share Charts1 Year Twentyfour Income Chart |
|
1 Month Twentyfour Income Chart |
Intraday Twentyfour Income Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 25/4/2025 | 14:22 | Twenty Four Income Fund | 408 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|
| Top Posts |
|---|
Posted at 26/4/2025 09:20 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 107.60p.Twentyfour Income currently has 747,836,661 shares in issue. The market capitalisation of Twentyfour Income is £804,672,247. Twentyfour Income has a price to earnings ratio (PE ratio) of 5.92. This morning TFIF shares opened at 107.60p |
Posted at 16/4/2025 10:07 by skinny Spangle - capital investment in TFIF twice that for SMIF. |
Posted at 16/4/2025 08:05 by spangle93 "I also hold both but now heavier on TFIF."Is that because you bought more TFIF, or because of the relative movements in the share price?? |
Posted at 15/4/2025 18:55 by skinny Obviously that chart is a comparison driven by the 1st first ticker - if you reverse it you get SMIF with the correct price :-The only "true" price comparison chart is to chart them separately :- I also hold both but now heavier on TFIF. |
Posted at 15/4/2025 17:21 by laurence llewelyn binliner #Ivor Hunch, TFIF are not available on the Smart Investor platform, they do not meet Barclays criteria for retail investors now for some reason, they could have fallen behind with some of their document updates to support it, but there are half a dozen of their funds listed if you type 'Twenty' in the ISN/SEDOL field.. |
Posted at 15/4/2025 14:10 by eggbaconandbubble Skinny - good graph for comparison on individual price performance except.....SMIF should be lower down to show true price i.e. currently 84p not 107p.What is interesting is that TFIF has recovered from the 'Trump effect' and SMIF only partially recovered. I hold both. |
Posted at 15/4/2025 10:18 by joey52 From Money weekTFIF takes no “duration risk”, investing in floating rather than fixed-rate debt. SMIF’s investments are fixed-rate but with an average of just 3.2 years to redemption. Both funds focus on credit, buying debt offering a yield premium over risk-free government paper that they think is attractive. If this “spread” narrows, the capital value will appreciate, in addition to which a relatively generous yield will be collected. |
Posted at 11/4/2025 17:05 by stun12 As someone loosely connected to the rather specialist part of the financial markets TFIF invest in, there have been a few hiccups this week due to the tariff wars, but generally secondary levels in the stuff TFIF is involved in have been not too bad. They will have bought 'B' and 'BB' CLOs, my main concern, at generally cheaper levels, and are still getting paid decent margins over Euribor. New product is clearing at 3m€ + 900bps or so. Their buying was at 1000bps plus, I think.If the economy looks like going down the drain at any stage, bail. TFIF has lots of exposure effectively to loans to weakish companies via their CLO holdin |
Posted at 07/2/2025 09:11 by njb67 Where did you see that k-t?What I like about TFIF is that they have always met, or exceeded their dividend target. Between 2014 and 2022, they beat their then annual dividend target of 6p/s, although the dividend did go up and down. 2018 = 7.23p, 2019 = 6.45p, 2020 = 6.40p. In recent years they increased the target, first to 7p/s, then 8p/s. They paid 9.46p in 2023 and 9.96p last year. Over the last few years, interest rates have increased, which have pushed up the yields on the debt that TFIF hold. With interest rates globally starting to fall again, I suspect the previous TFIF annual dividend payments will be difficult to maintain. Personally happy to base my expectations on the target dividend and treat any additional as a bonus, than bank on getting the same amount as last year and being disappointed. |
Posted at 07/2/2025 08:51 by njb67 Small point on yield. While TFIF paid out 9.96p (9%) last year, the company dividend target this year (as it was last) is 8p/share, so around 7% on current share price Remains a long term hold for me. |
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. |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
.png){kind=logo}
