TwentyFour Income Ord (LSE:TFIF) - Overview

Investment Trust Report

TwentyFour Income Ord TFIF

Closing Price
GBX111.50

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close111.50
52-Wk Range104.00 - 114.75
Tot Assets Mil423.17
Mkt Cap Mil317.67
Yield %6.40
Estimated Nav108.98
Premium %2.32
12M Avg Prem %1.68
Last Actual NAV108.98
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets423.172m
Net Assets423.172m
Market Capitalisation317.674m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.424m
Average Daily Value Traded (1 Yr)0.463m
Ongoing Charge (2016)0.99%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B90J5Z95
Launch Date6 Mar 2013
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price111.50114.75104.00
NAV*108.98114.99100.92
Discount/Premium2.325.49-3.85
Category Discount---
Z-Statistics (1Yr)-0.35  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price0.90 
NAV0.09
Cat Price-0.16
Cat NAV-0.10
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500020/10/20162017
Income1.500014/07/20162017
Income2.640003/03/20162016
Income1.500021/01/20162016
Income1.500015/10/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
15/03/2016PurchaseMr. Trevor Ash106.25505537.00
08/03/2016PurchaseMr. Trevor Ash102.5919,49520,000.00
08/03/2016PurchaseMr. Ian Burns102.5929,24229,999.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

BofAML Global Broad Market TR USD
Fund Structure
Share Type# of Shares
Ordinary Share284.909m

Investment Objective

To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Managers
Ben Hayward06/03/2013
Rob Ford06/03/2013
Eoin Walsh06/03/2013
Aza Teeuwen06/03/2013

Directors

Trevor Ash, Ian Burns, Richard Burwood, Jeannette Etherden
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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