| 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 |
| |
0.50 |
0.49% |
102.00 |
386,445 |
15:27:12 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
101.00
|
102.00
|
102.00 |
101.00 |
101.00 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
Equity Investment Instruments
|
27.17
|
6.97
|
1.73
|
59.0
|
519
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 16:35:21 |
UT |
55 |
102.00 |
GBX |
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
| 2020-09-21 15:35:21 | 102.00 | 55 | 56.10 | UT |
| 2020-09-21 15:29:52 | 102.00 | 1,354 | 1,381.08 | AT |
| 2020-09-21 15:28:11 | 102.00 | 21 | 21.42 | AT |
| 2020-09-21 15:17:33 | 102.00 | 821 | 837.42 | AT |
| 2020-09-21 15:09:33 | 102.00 | 21 | 21.42 | AT |
| Date | Subject |
|---|
21/9/2020
09:20 | Twentyfour Income Daily Update: Twentyfour Income Fund Limited is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker TFIF. The last closing price for Twentyfour Income was 101.50p.
Twentyfour Income Fund Limited has a 4 week average price of 99.80p and a 12 week average price of 98.40p.
The 1 year high share price is 115.50p while the 1 year low share price is currently 74.20p.
There are currently 508,514,809 shares in issue and the average daily traded volume is 1,760,430 shares. The market capitalisation of Twentyfour Income Fund Limited is £518,685,105.18.
|
10/2/2014
10:35 | davebowler: Investec;
NAV TR: 1 month = 2.31%, 3 months = 4.95%, Financial YTD 17.17%
¢ Total AUM now stand at £304.0m, share price 118.25p, NAV = 113.90p, Premium = 3.81%. No Gearing at fund level.
¢ Dividends: During the period the company paid two dividends to shareholders totalling 2.50p per share.
¢ During the period 50.091m shares were issued.
¢ Sector Breakdowns: RMBS 46.02%, CLO 32.49%, SME 6.34%, Leases 5.57%, CMBS 4.84%, Consumer 2.02%, CDO 0.45%, cash 2.26%
¢ Rating Breakdown: AA 3.82%, A 17.82%, BBB 28.37%, BB 26.33%, B 15.40%, CCC 1.77%, NR 4.22%, Cash 2.26%
¢ Geography: UK 13.38%, Netherlands 17.60%, Germany 1.12%, Spain 14.00%, Portugal 9.59%, Italy 9.11%, Mixed 32.94%, Cash 2.26
Investec Insight
¢ The appetite for risk has been supported by continuing strong fundamentals in all geographies in which the fund invests. Housing surveys such as Hometrack have pointed to 75% of UK households having seen house price increases in 2013. Mortgage approvals are now also at their highest level in 6 years.
¢ UK, Spanish and Dutch unemployment rates have fallen.
¢ New investment activity has focussed on adding a recent CLO position and a UK prime bond position.
¢ Today the portfolio is split with roughly c.53% now in investment grade assets.
¢ 2013 was an exceptional year for mezzanine ABS and it may perhaps be unlikely to see another year of double digit returns from this asset class as tapering gets underway.
¢ Spanish and Italian government yields have tightened to below 4%, with the compression of sovereign spreads filtering through into the portfolios overseas structured credit positions.
|
16/11/2001
15:53 | harvester: LLucky:
ta for your earlier comments on options .
You must be pleased with your earlier TSCO spreads which look good so far.
I managed today to insert a strangle 220/260 @19.5 credit . Had to yield a little when it did not get filled @20 yesterday . Upside covered by 4K of shares already held. Glad that I managed to put the shares to work to earn a little "rental" income while they are in the draw . In the process learnt a little new trick: by specifying limit on overall spread target I could ignore share price moves and associated call/put price moves , leaving it in the market until it reached my spread target .
|
Twentyfour Income share price data is direct from the London Stock Exchange
PLUS1
