TWENTYFOUR INCOME FUND LIMITED - ORD RED 1P
TWENTYFOUR INCOME FUND LIMITED - ORD RED 1P
Fund · GG00B90J5Z95 (XLON)
Overview
No Price
Closing Price XLON 12.09.2025: 113,40 GBX
12.09.2025 15:02
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Current Prices from TWENTYFOUR INCOME FUND LIMITED - ORD RED 1P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TFIF.L
GBX
12.09.2025 15:02
113,40 GBX
0,00 GBX
Share Float & Liquidity
Free Float 99,89 %
Shares Float 768,2 M
Shares Outstanding 769,04 M
Company Profile for TWENTYFOUR INCOME FUND LIMITED - ORD RED 1P Fund
TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as market technicals, sentiment, valuations, risk/stress analysis, pre-sale reports, investment banking research, historical information/reporting, manager evaluation, and site visits to create its portfolio. TwentyFour Income Fund Limited was formed on March 6, 2013 and is domiciled in Guernsey.

Company Data

Name TWENTYFOUR INCOME FUND LIMITED - ORD RED 1P
Company TwentyFour Income Fund Limited
Website https://www.twentyfouram.com/funds/twentyfour
Primary Exchange XLON London
ISIN GG00B90J5Z95
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 861 Mio
Country United Kingdom
Currency GBP
Employees -
Address 24 Cornhill, EC3V 3ND London
IPO Date 2013-02-14
Dividends from 'TWENTYFOUR INCOME FUND LIMITED - ORD RED 1P'
Ex-Date Dividend per Share
17.07.2025 2,00 GBX
17.04.2025 5,07 GBX
16.01.2025 2,00 GBX
17.10.2024 2,00 GBX
18.07.2024 2,00 GBX
18.04.2024 3,96 GBX
18.01.2024 2,00 GBX
19.10.2023 2,00 GBX
20.07.2023 2,00 GBX
20.04.2023 4,46 GBX

Ticker Symbols

Name Symbol
London TFIF.L
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