TwentyFour Income Fund Ltd.
A closed-ended fund investing in UK and European Asset-Backed Securities for income.
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
Description
TwentyFour Income Fund Ltd. is a closed-ended investment company that aims to generate attractive risk-adjusted returns, primarily through income distributions. The fund invests in a diversified portfolio of predominantly UK and European Asset-Backed Securities (ABS). Managed by TwentyFour Asset Management LLP, its strategy focuses on less liquid, higher-yielding ABS, which are often better suited to a closed-ended structure than to open-ended funds. The company may employ portfolio management techniques such as currency and interest rate hedging to mitigate market volatility. A key structural feature is the provision for shareholders to elect to realise their holdings at three-year intervals.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-22 18:49 |
TwentyFour Income Fund Limited - Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-12-19 17:43 |
TwentyFour Income Fund Limited - Issue of Equity
|
English | 4.1 KB | ||
| 2025-12-15 17:46 |
TwentyFour Income Fund Limited - Net Asset Value(s)
|
English | 10.4 KB | ||
| 2025-12-12 08:00 |
TwentyFour Income Fund Limited - Monthly Factsheet & Commentary November 2025
|
English | 8.1 KB | ||
| 2025-12-08 18:06 |
TwentyFour Income Fund Limited - Net Asset Value(s)
|
English | 10.4 KB | ||
| 2025-12-08 17:48 |
TwentyFour Income Fund Limited - Issue of Equity
|
English | 9.6 KB | ||
| 2025-12-05 08:00 |
TwentyFour Income Fund Limited - Block Listing
|
English | 8.0 KB | ||
| 2025-12-04 15:22 |
TwentyFour Income Fund Limited - Holding(s) in Company
|
English | 97.4 KB | ||
| 2025-12-02 17:33 |
TwentyFour Income Fund Limited - Net Asset Value(s)
|
English | 6.5 KB | ||
| 2025-12-02 13:55 |
TwentyFour Income Fund Limited - Issue of Equity
|
English | 9.6 KB | ||
| 2025-12-01 11:42 |
TwentyFour Income Fund Limited - Issue of Equity
|
English | 4.1 KB | ||
| 2025-11-25 11:31 |
TwentyFour Income Fund Limited - Issue of Equity
|
English | 3.9 KB | ||
| 2025-11-24 17:15 |
TwentyFour Income Fund Limited - Net Asset Value(s)
|
English | 10.3 KB | ||
| 2025-11-19 10:00 |
TwentyFour Income Fund Limited - Investor Update presentation of Interim Result…
|
English | 6.7 KB | ||
| 2025-11-18 08:00 |
TwentyFour Income Fund Limited - Interim Results for the six-months ended 30 Se…
|
English | 2.2 MB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
