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Twentyfour Income Fund Ltd

Current Price 109.80p Bid 109.60p Ask 110.00p Change -0.18%
Last Updated: 13/05/2025 13:20. Prices delayed by at least 15 minutes.
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Company Overview

TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in Asset Backed Securities segment. The Company's 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.

Financial Highlights Year Ended 31/03/2020

Revenue
£32.73m
Operating Profit/Loss
£-64.86m
Dividend yield (%)
7.30
Total dividend for year
6.4000p
Dividend cover
-2.01
P/E Ratio
n/a
More Financials

Key Personnel

Mr Bronwyn Curtis
Independent Non-Executive Director
Mr John De Garis
Non-Executive Director
Mr John Le Poidevin
Non-Executive Director
Mr Paul Le Page
Non-Executive Director
Ms Joanne Violet Monique Pereira Fintzen
Non-Executive Director

Stock Details

EPIC
TFIFL
ISIN
GG00B90J5Z95
Shares in Issue
284.91m
Market cap
£312.83m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
109.80p
Bid Price
109.60p
Ask Price
110.00p
Volume
19,585
Change Today
-0.20p
% Change Today
-0.18%
Open
110.40p
Previous Close
110.00p
Intraday High
110.40p
Intraday Low
109.80p
52 Week High
113.20p
52 Week Low
101.60p
52 week high and low figures quoted above are calculated from intraday price data.

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