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


Investment Trust Report

TwentyFour Income Ord TFIF

Last Price
GBX111.00

Day Change
0.50|0.45%

As of 15/11/2019
16:35:28 GMT | GBX
Minimum 15 Minutes Delay.

Last Close110.50
Day Range110.25 - 111.50
52-Wk Range106.50 - 120.78
Mkt Cap Mil560.23
Yield %5.81
Estimated Nav110.34
Premium %0.60
12M Avg Prem %0.57
Last Actual NAV110.34
Last NAV Date08/11/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets556.902m
Net Assets556.902m
Market Capitalisation560.233m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.921m
Average Daily Value Traded (1 Yr)1.040m
Ongoing Charge (2019)1.02%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B90J5Z95
Launch Date6 Mar 2013
Financial Year EndMar 2020
Next AGMSep 2020
NAV Frequency
Dividend FrequencyQuarterly
Valuation Statistics
 15/11/20191 Yr High1 Yr Low
Price111.00120.25107.00
NAV*110.34114.25110.34
Discount/Premium0.606.14-4.13
Category Discount---
Z-Statistics (1Yr)-0.56  

Total Returns (GBP) 15/11/2019

 Chg (%)  
More ...
Price- 
NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500017/10/20192020
Income1.500018/07/20192020
Income1.950018/04/20192019
Income1.500017/01/20192019
Income1.500018/10/20182019

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

ICE BofAML Global Broad Market
Fund Structure
Share Type# of Shares
Ordinary Share504.715m

Investment Objective

The investment policy is to invest in a diversified portfolio of UK and European Asset Backed Securities.The Company will maintain a Portfolio diversified by issuer, it being anticipated that the Portfolio will comprise at least 50 Asset Backed Securities at all times.
Managers
Rob Ford06/03/2013
Ben Hayward06/03/2013
Eoin Walsh06/03/2013
Aza Teeuwen06/03/2013
Douglas Charleston06/03/2013
John Lawler01/08/2016

Directors

Trevor Ash, Ian Burns, Richard Burwood, Joanne Fintzen
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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