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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:
Financials
Industry:
Capital Markets

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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Filings

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Date Filing Language Size Actions
2025-07-04 18:00
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
English 9.3 KB
2025-07-01 18:53
Prospectus
TwentyFour Income Fund - Net Asset Value(s)
English 7.8 KB
2025-07-01 12:49
Prospectus
TwentyFour Income Fund - Net Asset Value(s)
English 7.5 KB
2025-07-01 11:26
Declaration of Voting Results & Voting Rights Announcements
TwentyFour Income Fund - Total Voting Rights
English 7.0 KB
2025-07-01 11:19
Regulatory News Service
TwentyFour Income Fund - Block Listing
English 9.0 KB
2025-06-27 18:14
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
English 9.3 KB
2025-06-23 17:33
Prospectus
TwentyFour Income Fund - Net Asset Value(s)
English 7.8 KB
2025-06-20 18:08
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
English 4.7 KB
2025-06-17 17:56
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
English 10.4 KB
2025-06-16 18:13
Prospectus
TwentyFour Income Fund - Net Asset Value(s)
English 11.4 KB
2025-06-16 18:09
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
English 9.3 KB
2025-06-16 13:36
Investment Company Reports
TwentyFour Income Fund - Clarification on Investment Restrictions
English 9.3 KB
2025-06-16 08:00
Fact Sheet
TwentyFour Income Fund - Monthly Factsheet & Commentary - May 2025
English 8.6 KB
2025-06-16 08:00
Earnings Release
TwentyFour Income Fund - Notice of Final Results and Investor Presentation
English 13.5 KB
2025-06-13 18:10
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
English 9.3 KB

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies