| 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 |
| |
-1.00 |
-0.89% |
111.00 |
623,544 |
13:23:41 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
110.50
|
111.50
|
111.00 |
110.50 |
111.00 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
Equity Investment Instruments
|
37.43
|
127.00
|
24.99
|
4.4
|
564
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 14:11:47 |
O |
19,000 |
111.26 |
GBX |
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
| 13:11:48 | 111.26 | 19,000 | 21,139.40 | O |
| 12:25:26 | 111.26 | 8,932 | 9,937.74 | O |
| 12:23:41 | 111.00 | 5,000 | 5,550.00 | AT |
| 12:23:41 | 111.00 | 10,000 | 11,100.00 | AT |
| 12:23:41 | 111.00 | 10,000 | 11,100.00 | AT |
| Date | Subject |
|---|
18/10/2021
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 112p.
Twentyfour Income Fund Limited has a 4 week average price of 110p and a 12 week average price of 109.50p.
The 1 year high share price is 116p while the 1 year low share price is currently 103p.
There are currently 508,514,809 shares in issue and the average daily traded volume is 582,643 shares. The market capitalisation of Twentyfour Income Fund Limited is £564,451,437.99.
|
14/10/2021
12:45 | cwa1: The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of quarter end 30 September 2021 as follows:
Ex Dividend Date 21 October 2021
Record Date 22 October 2021
Payment Date 5 November 2021
Dividend per Share 1.50 pence (Sterling)
|
13/7/2021
16:51 | cwa1: https://www.investegate.co.uk/twentyfour-income-fund--tfif-/prn/monthly-factsheet-and-commentary---june-2021/20210713155216P5686/
|
08/7/2021
14:45 | cwa1: Re: Dividend Announcement
The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of quarter end 30 June 2021 as follows:
Ex Dividend Date 15 July 2021
Record Date 16 July 2021
Payment Date 30 July 2021
Dividend per Share 1.50 pence (Sterling)
|
11/5/2018
19:30 | caradog: @annwyn
@asmodeus
Many thanks, a share for the ISA, then.
|
10/5/2018
06:36 | jonwig: You can't access the TFIF website if you tick the box saying you're a private investor. (So you need to say you're a professional!)
However, a month or so back, this share was tipped by the Telegraph's Questor column!
|
09/5/2018
20:39 | asmodeus: Further to Jonwig's comment I have had no trouble buying investment trusts of many types since Mifud - provided that I have looked up the KID and confirm reading and understanding it, and that the Broker also looks it up and makes sure I have understood it. And surely it is us retail investors whom "euronanny" is trying to protect, but not by going to the extent of refusing to let you buy the fund at all? And didn't you have to look up the KID etc. with your new fund? If you want to get back in to TFIF, I would get back to Halifax and make quite sure they know what they're doing - or try another Broker.
|
09/5/2018
18:17 | carterit: Unfortunately forced to sell my holding in TFIF due to MIFUD II as halifax online will not allow any more purchases of the fund,though would allow me to continue to hold what i had previously bought. As i primarily bought them with dividend reinvestment and the compounding effect of such an investment,and didn't want to take the income for a good few years yet,i have now reluctantly sold and bought another fund that is curently available though halifax online,also pays a quarterly dividend in months 1,4,7 and 10 and produces a yield in the range 6-7%,i have now switched to that.
|
18/10/2017
10:12 | wirralowl: Positive article in Moneyweek on TFIF & SMIF:
hTTp://moneyweek.com/when-dull-is-good-in-income-investing/
|
19/8/2016
13:55 | 8w: Will be interesting to see what the demand for new shares is. I do not know if a target has been set for the fund raise. I do not think TFIF raised as much as had been hoped for on the continuation of the Trust.
|
19/8/2016
13:04 | pimsim: Davebowler. Thanks for posting.
It is difficult to put a case for buying floating rate MBS securities at the moment and I am not entirely convinced by the arguments put forward above. Yes they are cheap relative to other FI but, as usual, cheap for a reason.
The phrase 'investors will be able to lock into attractive yields with the potential for capital appreciation as spreads tighten' seems a bit rich given the risk of the BOE / ECB lowering interest rates even further. Fair value losses and reduced income streams from further falls in LIBOR will quickly erase any price rises from spread tightening.
|
Twentyfour Income share price data is direct from the London Stock Exchange
PLUS1
