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.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 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 | |
| 2025-08-04 10:57 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.6 KB | |
| 2025-07-29 18:10 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-07-24 17:01 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 9.4 KB | |
| 2025-07-21 17:39 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.1 KB | |
| 2025-07-18 17:38 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 9.1 KB | |
| 2025-07-16 18:25 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 9.1 KB | |
| 2025-07-16 13:03 |
Annual Report
TwentyFour Income Fund Limited - Annual Report and Audited Financial Statements
|
English | 2.7 MB | |
| 2025-07-16 12:59 |
Annual Report
TwentyFour Income Fund Limited - Annual Report and Audited Financial Statements
|
English | 890.4 KB | |
| 2025-07-16 11:30 |
Report Publication Announcement
TwentyFour Income Fund - Investor Update presentation of Final Results for the …
|
English | 8.0 KB | |
| 2025-07-16 08:00 |
Annual Report
TwentyFour Income Fund - Final results for the year ended 31 March 2025
|
English | 2.9 MB | |
| 2025-07-15 08:00 |
Fund Information / Factsheet
TwentyFour Income Fund - Monthly Factsheet & Commentary - June 2025
|
English | 6.3 KB | |
| 2025-07-14 17:16 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.4 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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| 1000 YATIRIMLAR HOLDİNG A.Ş. | Türkiye | BINHO | ||
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