TwentyFour Income Fund Ltd.
TFIF | IL
Overview
Corporate Details
- ISIN(s):
- GG00B90J5Z95 (+3 more)
- LEI:
- 549300CCEV00IH2SU369
- Country:
- Guernsey
- Address:
- PO BOX 255, TRAFALGAR COURT, GY1 3QL ST PETER PORT
- Sector:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
TwentyFour Income Fund Ltd. is a UK-based investment trust that mainly focuses on investing in a diversified portfolio of fixed-income securities. The company aims to provide shareholders with a stable stream of income, along with long-term capital appreciation. TwentyFour Income Fund Ltd. invests primarily in securities such as government and corporate bonds, as well as other fixed-income market instruments. Founded in 2013, TwentyFour Income Fund Ltd. has a proven track record of delivering consistently strong returns through various market conditions. The investment managers of the company have a wealth of experience in fixed-income investments, which enables them to make informed decisions when selecting securities for the portfolio.
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Request Enterprise API AccessFilings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-15 17:58 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.5 KB | |
| 2025-09-12 17:43 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 9.2 KB | |
| 2025-09-12 08:00 |
Fund Information / Factsheet
TwentyFour Income Fund - Monthly Factsheet & Commentary - August 2025
|
English | 6.2 KB | |
| 2025-09-11 18:02 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 9.2 KB | |
| 2025-09-10 18:06 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 9.4 KB | |
| 2025-09-08 17:51 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.5 KB | |
| 2025-09-02 16:35 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.8 KB | |
| 2025-08-26 18:25 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-08-21 11:59 |
Notice of Dividend Amount
TwentyFour Income Fund Limited - Notice to Shareholders
|
English | 205.8 KB | |
| 2025-08-21 11:57 |
Proxy Solicitation & Information Statement
TwentyFour Income Fund Limited - Form of Election
|
English | 61.8 KB | |
| 2025-08-21 08:00 |
Share Issue/Capital Change
TwentyFour Income Fund - Publication of Circular
|
English | 62.9 KB | |
| 2025-08-18 19:03 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.7 KB | |
| 2025-08-15 08:00 |
Fund Information / Factsheet
TwentyFour Income Fund - Monthly Factsheet & Commentary - July 2025
|
English | 6.2 KB | |
| 2025-08-13 11:29 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 10.5 KB | |
| 2025-08-11 18:07 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 7.6 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
