TwentyFour Income Fund Limited

TFIF

GG00B90J5Z95

Closed End Funds

Real-time Estimate Cboe Europe Other stock markets 10:57:28 2024-07-16 am EDT			5-day change	1st Jan Change
106.4 ^GBX	+0.38%		+0.76%	+1.14%

Jul. 12	Twentyfour Income Fund returns to growth as markets recover	AN
Jul. 11	TwentyFour Income Fund Returns to Income in FY24; Interest Income Grows	MT

Twentyfour Income Fund Limited Declares Dividend of the Quarter Ending 31 December 2016, Payable on 31 January 2017

January 12, 2017 at 09:40 am EST

The directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of the quarter ending 31 December 2016. The dividend per share is 1.50 pence (Sterling) Ex-dividend date is 19 January 2017. Record date is 20 January 2017. Payment date is 31 January 2017.

Latest news about TwentyFour Income Fund Limited

Twentyfour Income Fund returns to growth as markets recover	Jul. 12	AN
TwentyFour Income Fund Returns to Income in FY24; Interest Income Grows	Jul. 11	MT
TwentyFour Income Fund Limited Declares Dividend in Respect of Quarter End 30 June 2024, Payable on 2 August 2024	Jul. 11	CI
TwentyFour Income Fund Limited Declares Dividend for the Quarter Ended 31 March 2024, Payable on 3 May 2024	Apr. 11	CI
Twentyfour Income Fund Limited Declares Dividend Of Quarter End 31 December 2023, Payable on 2 February 2024	Jan. 11	CI
TwentyFour Income says asset value up, on track for target dividend	Nov. 24	AN
Twentyfour Income Fund Reports Return to Earnings in Fiscal H1; Interest Income Rises	Nov. 24	MT
TwentyFour Income Fund Limited Declares Dividend, Payable on 3 November 2023	23-10-12	CI
NextEnergy Solar Fund Limited Announces the Appointment of Paul Le Page as Director	23-10-03	CI
Fair Oaks Income names new chair as part of succession plan	23-09-28	AN
TwentyFour Income Fund Limited Announces Retirement of Richard Burwood as Non-Executive Director and Chair of the Management Engagement Committee	23-09-14	CI
TwentyFour Income expects rising portfolio income while rates stay up	23-07-20	AN
TwentyFour Income Fund net asset value falls but increases dividend	23-07-18	AN
TwentyFour Income Fund Limited Declares Dividend for the Quarter Ended 30 June 2023, Payable on 4 August 2023	23-07-13	CI
TwentyFour Asset Management Co-Founder Kirk to step back	23-06-15	AN
TwentyFour Income celebrates "record" quarterly and yearly dividends	23-04-24	AN
TwentyFour Income Fund Limited Declares Dividend for the Quarter Ended 31 March 2023, Payable on 3 May 2023	23-04-13	CI
TwentyFour Income Fund Limited Announces the Appointment of Paul Le Page as an Independent Non-Executive Director	23-03-16	CI
Twentyfour Income Fund increases annual dividend target	23-02-24	AN
TwentyFour Income Fund Increases Minimum Annual Dividend Target and Minimum Quarterly Dividends	23-02-24	CI
UK dividends calendar - next 7 days	23-01-30	AN
UK dividends calendar - next 7 days	23-01-27	AN
TwentyFour Income Fund Limited Declares Dividend in Respect of Quarter End 31 December 2022, Payable on 3 February 2023	23-01-12	CI
FTSE 100 Closes Up 1.7% Supported by Retailers	22-12-21	DJ
UK Housing Market Still Flagging Despite Volume Gains	22-12-21	DJ

Chart TwentyFour Income Fund Limited

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Company Profile

TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in Asset Backed Securities segment. The Companyâs investment objective is to generate attractive risk-adjusted returns principally through income distributions. Its investment policy is to invest in a diversified portfolio of predominantly United Kingdom and European Asset Backed Securities. No more than 20 % of the portfolio value will be backed by collateral in any single country. No more than 10 % of the Portfolio value will be exposed to any single Asset Backed Security or issuer of Asset Backed Securities, but provided that where more than 5% of the portfolio value is exposed to a single Asset Backed Security, these Asset Backed Securities in respect of which more than 5 % of the Portfolio value is exposed, may not, in aggregate, make up more than 40 % of the total Portfolio value of the Company. Institutional Services Limited is its alternative investment fund manager.

Sector

Closed End Funds

Calendar

2024-11-14 - Q2 2025 Earnings Release (Projected)

More about the company

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

1.06

Average target price

Consensus

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