TwentyFour Income Ord (LSE:TFIF) - Investment trust price


Investment Trust Report

TwentyFour Income Ord TFIF

Last Price
GBX106.00

Day Change
-0.50|-0.47%

As of 27/05/2022
16:35:07 BST | GBX
Minimum 15 Minutes Delay.

Last Close106.50
Day Range105.57 - 107.00
52-Wk Range104.50 - 116.50
Mkt Cap Mil541.57
Yield %6.36
Estimated Nav107.35
Discount %-0.79
12M Avg Disc %-1.11
Last Actual NAV107.25
Last NAV Date20/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets545.904m
Net Assets545.904m
Market Capitalisation541.568m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.853m
Average Daily Value Traded (1 Yr)0.943m
Ongoing Charge (2021)0.96%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B90J5Z95
Launch Date6 Mar 2013
Financial Year EndMar 2023
Next AGMSep 2022
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price106.50116.50104.50
NAV*107.35114.15107.25
Discount/Premium-0.792.82-5.82
Category Discount---
Z-Statistics (1Yr)0.10  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-1.39 
NAV-2.96
Cat Price-0.43
Cat NAV1.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.270021/04/20222022
Income1.500020/01/20222022
Income1.500021/10/20212022
Income1.500015/07/20212022
Income1.910022/04/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
31/03/2022PurchaseMr. John Le Poidevin106.9323,16524,770.00
30/03/2022PurchaseMr. John de Garis106.9418,69119,988.00
30/03/2022PurchaseMr. Ian Michael Burns107.0045,00048,150.00
30/03/2022PurchaseMr. Richard Burwood106.9420,00021,388.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share508.515m

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.The Portfolio will comprise at least 50 Asset Backed Securities at all times.
Managers
Ben Hayward06/03/2013
Aza Teeuwen06/03/2013
Douglas Charleston06/03/2013
Robert Ford06/03/2013
John Lawler01/08/2016
Marko Feiertag31/08/2019

Directors

Trevor Ash, Ian Burns, Richard Burwood, John de Garis, Joanne Fintzen, John Le Poidevin
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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