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TwentyFour Income Fund Ltd. — Investor Relations & Filings

Ticker · TFIF ISIN · GG00B90J5Z95 LEI · 549300CCEV00IH2SU369 IL Financial and insurance activities
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Filings indexed 1,503 across all filing types
Latest filing 2026-06-01 Net Asset Value
Country GG Guernsey
Listing IL TFIF

About TwentyFour Income Fund Ltd.

https://www.twentyfouram.com/view/GG00B…

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.

Recent filings

Filing Released Lang Actions
TwentyFour Income Fund Limited - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short announcement from a closed-ended investment company providing an unaudited estimated net asset value per share for a specific date. It exclusively communicates the NAV metrics without any broader financial statements or investor presentation. This matches the definition of a Net Asset Value update.
2026-06-01 English
TwentyFour Income Fund Limited - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 90% confidence The document is a routine disclosure of the company’s issued share capital and total voting rights under the FCA’s Disclosure Guidance and Transparency Rules. This falls under 'Declaration of Voting Results & Voting Rights Announcements' (DVA).
2026-06-01 English
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change Classification · 92% confidence The document is a short announcement under the National Storage Mechanism titled “Re: Issue of Equity” detailing the issuance of 8,000,000 new ordinary shares, the resulting share capital figure, and related disclosure requirements. It is clearly describing a new share issue rather than a full report or internal management discussion. This fits the definition for a Share Issue/Capital Change announcement (Code: SHA).
2026-05-29 English
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change Classification · 95% confidence The document is a short announcement that TwentyFour Income Fund Limited has issued 2,000,000 new ordinary shares under its blocklisting facility, raising capital and updating the company's issued share capital. This is a clear announcement of a new share issue/capital change, matching the definition of "Share Issue/Capital Change (SHA)."
2026-05-27 English
TwentyFour Income Fund Limited - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement providing the unaudited, estimated net asset value per share as of a specific date for an investment fund. It fits the definition of a Net Asset Value update for an investment fund.
2026-05-26 English
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change Classification · 95% confidence The document is a corporate announcement dated 22 May 2026 by TwentyFour Income Fund Limited titled “Re: Issue of Equity,” detailing the issuance of 3,000,000 new ordinary shares, the price, total proceeds, and updated issued share capital. It is not a full financial report or earnings release, nor a voting or AGM document. It clearly represents a capital change event (new share issuance), matching the “Share Issue/Capital Change” category.
2026-05-22 English

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