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LSE, TFIF: TwentyFour Income Fund Ltd

28 Nov 2025
LAST:

113.2

CHANGE:
 0.00		OPEN:
113.4		HIGH:
113.4		ASK:
115.0		VOLUME:
1.98M
CHG(%):
0.00		PREV:
113.2		LOW:
112.8		BID:
111.2		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Nov 25113.4113.4112.8113.21.98M
27 Nov 25112.6113.2112.6113.21.43M
26 Nov 25113.4113.4112.6113.2931.7K
25 Nov 25112.8113.2112.6112.81.38M
24 Nov 25112.8113.2112.5112.61.89M
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

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:88.102B 

TECHNICAL INDICATORS

MA5:113.000.2%
MA10:112.800.4%
MA20:112.360.7%
MA50:112.760.4%
MA100:112.580.6%
MA200:111.631.4%
STO9:80.00 
STO14:85.71 
RSI14:81.82 
MTM14:1.20
ROC14:0.01 
ATR:0.77 
Week High:113.400.2%
Week Low:112.400.7%
Month High:113.400.2%
Month Low:110.401.4%
Year High:115.401.9%
Year Low:96.1017.8%
Volatility:2.82 

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