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LSE, TFIF: TwentyFour Income Fund Ltd

21 Nov 2025
LAST:

112.8

CHANGE:
 0.20		OPEN:
112.4		HIGH:
112.8		ASK:
115.0		VOLUME:
1.61M
CHG(%):
0.18		PREV:
113.0		LOW:
112.4		BID:
111.2		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Nov 25112.4112.8112.4112.81.61M
20 Nov 25112.6113.0112.4113.01.19M
19 Nov 25112.4113.0112.2112.41.7M
18 Nov 25112.4113.0112.0112.42.18M
17 Nov 25112.0112.8112.0112.41.97M
14 Nov 25112.0112.4111.8112.24.65M
13 Nov 25112.2113.0112.0112.01.33M
12 Nov 25113.0113.0112.0112.01.88M
11 Nov 25112.0112.8111.8112.0913.0K
10 Nov 25112.0112.6111.8111.81.66M

PROFILE

Name:TwentyFour Income Fund Ltd
About: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.
Industry:Asset Management
Address:8th Floor, The Monument Building, London, United Kingdom, EC3R 8AF
Website:https://www.twentyfouram.com/funds/twentyfour
ISIN:GG00B90J5Z95
LEI:549300CCEV00IH2SU369

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:8.17 
Price to Sales:8.05 
Price to Book:1.05 
EPS Ratio:0.14 
Shares:778.29M 
Market Cap:87.791B 

TECHNICAL INDICATORS

MA5:112.600.2%
MA10:112.300.4%
MA20:111.960.8%
MA50:112.790.0%
MA100:112.590.2%
MA200:111.611.1%
STO9:80.00 
STO14:83.33 
RSI14:80.00 
WPR14:-16.67 
MTM14:1.00
ROC14:0.01 
ATR:0.85 
Week High:113.000.2%
Week Low:111.800.9%
Month High:113.000.2%
Month Low:110.001.1%
Year High:115.402.3%
Year Low:96.1017.4%
Volatility:2.60 

RECENT DIVIDENDS

Date Amount
17 Jul 2025$0.02
17 Apr 2025$0.05
16 Jan 2025$0.02
17 Oct 2024$0.02
18 Jul 2024$0.02
18 Apr 2024$0.04
18 Jan 2024$0.02
19 Oct 2023$0.02
20 Jul 2023$0.02
20 Apr 2023$0.04