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LSE, TFIF: Twentyfour Income Fund Limited

05 Sep 2025
LAST:

113.4

CHANGE:
 0.20		OPEN:
113.4		HIGH:
113.4		ASK:
115.0		VOLUME:
1.52M
CHG(%):
0.18		PREV:
113.2		LOW:
113.0		BID:
111.2		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Sep 25113.4113.4113.0113.41.52M
04 Sep 25113.4113.4112.6113.22.58M
03 Sep 25112.8113.4112.4113.21.32M
02 Sep 25113.0113.4112.2112.41.25M
01 Sep 25112.8113.0112.2112.83.31M
29 Aug 25112.4112.8112.1112.21.14M
28 Aug 25112.2112.8111.6112.41.24M
27 Aug 25112.2112.8111.7112.01.46M
26 Aug 25112.0112.8111.6112.01.19M
25 Aug 25112.2112.4111.6112.41.09M

COMPANY PROFILE

Name:Twentyfour Income Fund Limited
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

P/E Ratio:8.03
Price to Book:1.02
Price to Sales:7.88
Shares:769.04M
Market Cap:87.209B

TECHNICAL INDICATORS

MA5:113.00
MA10:112.60
MA20:112.25
MA50:112.36
MA100:111.14
MA200:110.17
STO9:100.00
STO14:100.00
RSI14:70.37
MTM14:1.60
ROC14:0.01
ATR:1.00
Week High:113.40
Week Low:112.13
Month High:113.40
Month Low:111.20
Year High:114.20
Year Low:96.10
Volatility:1.49

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