TwentyFour Income Fund Limited

TFIF

GG00B90J5Z95

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:15 2024-04-23 am EDT			5-day change	1st Jan Change
104 ^GBX	+0.19%		-1.89%	-1.14%

Apr. 11	TwentyFour Income Fund Limited Declares Dividend for the Quarter Ended 31 March 2024, Payable on 3 May 2024	CI
Jan. 11	Twentyfour Income Fund Limited Declares Dividend Of Quarter End 31 December 2023, Payable on 2 February 2024	CI

TwentyFour Income Fund - Monthly Factsheet & Commentary - August 2022

September 09, 2022 at 09:33 am EDT

31/08/2022

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128, LEI: 549300CCEV00IH2SU369)

Monthly Factsheet

Factsheet Commentary

TwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of August 2022. Copies can be downloaded from the Company's website:

www.twentyfourincomefund.com

For further information, please contact:

Numis Securities Limited:
Nathan Brown +44 (0)20 7260 1000
Hugh Jonathan

TwentyFour Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson

Latest news about TwentyFour Income Fund Limited

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
IN BRIEF: Twentyfour sees NAV down; lifts interim dividend	22-12-21	AN
FTSE 100 Rises After Modest Gains on Wall Street	22-12-21	DJ
UK's Twentyfour Income Fund Swings to Red in Fiscal H1	22-12-21	MT

Chart TwentyFour Income Fund Limited

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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

2024-07-03 - Q4 2024 Earnings Release (Projected)

More about the company

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

1.04

Average target price

Consensus

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