TwentyFour Income Fund Ltd.
Generates income by investing in a portfolio of UK and European asset-backed securities (ABS).
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:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
TwentyFour Income Fund Ltd. is a London-listed, closed-ended investment company launched in March 2013. The fund's primary objective is to generate attractive risk-adjusted returns, principally through income distributions. It invests in an actively managed, diversified portfolio of UK and European asset-backed securities (ABS). A key aspect of its strategy is targeting less liquid, higher-yielding securities that are better suited to its closed-ended structure than to daily-dealt open-ended funds. The fund is managed by specialist fixed income manager TwentyFour Asset Management LLP. Shareholders are provided with liquidity through exchange trading and have a realisation opportunity every three years to elect to realise all or part of their holdings.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-06 17:20 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.5 KB | ||
| 2025-10-03 18:31 |
Share Issue/Capital Change
TwentyFour Income Fund - Correction: Issue of Equity
|
English | 10.1 KB | ||
| 2025-10-03 17:31 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 9.4 KB | ||
| 2025-10-03 11:04 |
Prospectus
TwentyFour Income Fund Limited - Single prospectus
|
English | 3.5 MB | ||
| 2025-10-02 13:20 |
Proxy Solicitation & Information Statement
EGM Form of Proxy
|
English | 103.5 KB | ||
| 2025-10-02 12:50 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.3 KB | ||
| 2025-10-01 18:16 |
Proxy Solicitation & Information Statement
TwentyFour Income Fund Limited - Form of Proxy
|
English | 178.0 KB | ||
| 2025-10-01 18:06 |
Fund Information / Factsheet
TwentyFour Income Fund Limited - Notice of EGM
|
English | 40.8 KB | ||
| 2025-10-01 17:34 |
Prospectus
TwentyFour Income Fund Limited - Placing, Offer for Subscription and Open Offer…
|
English | 3.5 MB | ||
| 2025-10-01 17:25 |
Report Publication Announcement
TwentyFour Income Fund - Notice of IMC Presentation
|
English | 14.1 KB | ||
| 2025-10-01 17:24 |
Share Issue/Capital Change
TwentyFour Income Fund - Launch of Offer for Subscription including RetailBook …
|
English | 233.6 KB | ||
| 2025-10-01 17:07 |
Prospectus
TwentyFour Income Fund - Placing, Offer for Subscription and Open Offer
|
English | 126.0 KB | ||
| 2025-10-01 16:28 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 5.2 KB | ||
| 2025-10-01 10:29 |
Declaration of Voting Results & Voting Rights Announcements
TwentyFour Income Fund - Total Voting Rights
|
English | 9.4 KB | ||
| 2025-09-29 18:28 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 7.9 KB |
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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. | |||||
