TwentyFour Income Fund Ltd. Logo

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.

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Filings

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Date Filing Language Size Actions
2025-09-02 16:35
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
English 11.8 KB
2025-08-26 18:25
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
English 7.7 KB
2025-08-21 11:59
Notice of Dividend Amount
TwentyFour Income Fund Limited - Notice to Shareholders
English 205.8 KB
2025-08-21 11:57
Proxy Solicitation & Information Statement
TwentyFour Income Fund Limited - Form of Election
English 61.8 KB
2025-08-21 08:00
Share Issue/Capital Change
TwentyFour Income Fund - Publication of Circular
English 62.9 KB
2025-08-18 19:03
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
English 11.7 KB
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

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Insider Transactions

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

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