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Twentyfour Income Fund Limited (TFIF)

ORD RED 1P
Sell: 104.2p|Buy: 104.6p|Change: 0.20 (-0.19%)

Open 

104.6p


Previous close 

104.8p


Trade high 

104.6p


Estimated NAV 

108.58


Year high 

108.80p


Year low 

94.40p


Premium / Discount 

-3.48%


Market capitalisation 

£782.24 mn


Volume 

511,744


Dividend yield 

7.51%


Ongoing charge 

1.02%


ISIN 

GG00B90J5Z95


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date20/10/202319/01/2024
Ex-dividend date19/10/202318/01/2024
Payment date03/11/202302/02/2024
Amount2.00p2.00p

Net asset value (NAV)

Estimated NAV108.58
Latest actual NAV108.48
Latest actual NAV date22 March 2024
12m average premium/discount-1.31%

Top 10 holdings

Holdings 30/09/2023% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.19
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202401:02:55104.677.32
28/03/202401:00:06104.487414,92715,596.83
28/03/202412:59:46104.48742,0002,089.75
28/03/202412:59:38104.487410,00010,448.74
28/03/202412:59:38104.45112,50013,056.38

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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