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Year archive

TwentyFour Income Fund Ltd. — 2019 filings

All 109 regulatory filings released by TwentyFour Income Fund Ltd. (TFIF) in 2019, sourced directly from the official regulator.

109 Filings
2019 Period
2019 filings (109)
Filing Released Lang
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-12-30 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-12-23 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-12-16 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-12-09 English
TwentyFour Income Fund - Monthly Factsheet and Commentary - November 2019
Report Publication Announcement
2019-12-09 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-12-02 English
TwentyFour Income Fund - Holding(s) in Company
Major Shareholding Notification
2019-11-26 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-11-25 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-11-18 English
TwentyFour Income Fund - Half-year Report
Interim / Quarterly Report H1 2019
2019-11-15 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-11-11 English
TwentyFour Income Fund - Monthly Factsheet and Commentary - October 2019
Report Publication Announcement
2019-11-08 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-11-04 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-11-01 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-10-21 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-10-15 English
TwentyFour Income Fund - Dividend Declaration
Notice of Dividend Amount
2019-10-10 English
TwentyFour Income Fund - Investor update presentation
Report Publication Announcement
2019-10-09 English
TwentyFour Income Fund - Monthly Factsheet and Commentary - September 2019
Fund Information / Factsheet
2019-10-08 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-10-07 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-10-01 English
TwentyFour Income Fund - Investor Update
Report Publication Announcement
2019-10-01 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-09-30 English
Half Year Report
Interim / Quarterly Report H1 2019
2019-09-30 English
TwentyFour Income Fund - Holding(s) in Company
Major Shareholding Notification
2019-09-24 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-09-24 English
TwentyFour Income Fund - Result of AGM
AGM Information
2019-09-19 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-09-16 English
TwentyFour Income Fund - Holding(s) in Company
Major Shareholding Notification
2019-09-16 English
TwentyFour Income Fund - Holding(s) in Company
Major Shareholding Notification
2019-09-16 English
TwentyFour Income Fund - Holding(s) in Company
Major Shareholding Notification
2019-09-16 English
TwentyFour Income Fund - Result of Reorganisation
Share Issue/Capital Change
2019-09-13 English
TwentyFour Income Fund - Monthly Factsheet and Commentary - August 2019
Report Publication Announcement
2019-09-10 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-09-09 English
TwentyFour Income Fund - Result of Realisation Election
Capital/Financing Update
2019-09-06 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-09-02 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-08-27 English
TwentyFour Income Fund - Notice of AGM
AGM Information
2019-08-20 English
Form of Proxy - AGM
AGM Information
2019-08-20 English
Notice and Agenda of AGM
AGM Information
2019-08-20 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-08-19 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-08-12 English
TwentyFour Income Fund - Monthly Factsheet and Commentary - July 2019
Report Publication Announcement
2019-08-07 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-08-05 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-08-01 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-07-29 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-07-22 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-07-15 English
TwentyFour Income Fund - Supplementary Prospectus
Report Publication Announcement
2019-07-15 English
Supplementary Prospectus
Audit Report / Information FY 2019
2019-07-15 English
TwentyFour Income Fund - Publication of Circular
Share Issue/Capital Change
2019-07-12 English
TwentyFour Income Fund - Annual Report & Audited Financial Statements
Annual Report FY 2019
2019-07-12 English
TwentyFour Income Fund - Dividend Declaration
Notice of Dividend Amount
2019-07-11 English
TwentyFour Income Fund - Monthly Factsheet and Commentary - June 2019
Report Publication Announcement
2019-07-10 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-07-08 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-07-01 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-06-24 English
TwentyFour Income Fund - Holding(s) in Company
Major Shareholding Notification
2019-06-19 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-06-17 English
TwentyFour Income Fund - Correction : Monthly Factsheet May 2019
Report Publication Announcement
2019-06-13 English
TwentyFour Income Fund - Monthly Factsheet and Commentary - May 2019
Report Publication Announcement
2019-06-12 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-06-10 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-06-03 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-05-28 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-05-20 English
TwentyFour Income Fund - Correction: Monthly Factsheet April 2019
Net Asset Value
2019-05-20 English
TwentyFour Income Fund - Monthly Factsheet and Commentary - April 2019
Report Publication Announcement
2019-05-14 English
TwentyFour Income Fund - Result of Issue
Share Issue/Capital Change
2019-05-14 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-05-13 English
TwentyFour Income Fund - Result of EGM
Declaration of Voting Results & Voting Rights Announcements
2019-05-10 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-05-01 English
TwentyFour Income Fund - Update Presentation
Report Publication Announcement
2019-04-26 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-04-23 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-04-15 English
TwentyFour Income Fund - Holding(s) in Company
Major Shareholding Notification
2019-04-15 English
Form of Proxy - EGM
AGM Information
2019-04-15 English
Notice of EGM
Proxy Solicitation & Information Statement
2019-04-15 English
Prospectus
Capital/Financing Update
2019-04-12 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2019-04-10 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-04-01 English
TwentyFour Income Fund - Holding(s) in Company
Major Shareholding Notification
2019-04-01 English
Annual Report and Audited Financial Statements
Annual Report FY 2019
2019-03-31 English
TwentyFour Income Fund - Correction: Monthly Factsheet and Commentary - Feb 2019
Report Publication Announcement
2019-03-29 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-03-18 English
TwentyFour Income Fund - Directorate Change
Board/Management Information
2019-03-14 English
TwentyFour Income Fund - Monthly Factsheet and Commentary - February 2019
Fund Information / Factsheet
2019-03-13 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-03-11 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-03-04 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-03-01 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2019-03-01 English
TwentyFour Income Fund - Block Listing
Regulatory Filings
2019-03-01 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-02-25 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2019-02-22 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-02-18 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-02-11 English
TwentyFour Income Fund - Monthly Factsheet and Commentary - January 2019
Report Publication Announcement
2019-02-11 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2019-02-08 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-02-04 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-02-01 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-01-28 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-01-21 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-01-14 English
TwentyFour Income Fund - Holding(s) in Company
Major Shareholding Notification
2019-01-11 English
TwentyFour Income Fund - Dividend Declaration
Notice of Dividend Amount
2019-01-09 English
TwentyFour Income Fund - Monthly Factsheet and Commentary - December 2018
Fund Information / Factsheet
2019-01-09 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-01-07 English
TwentyFour Income Fund - Non-Executive Director Appointment
Board/Management Information
2019-01-07 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-01-02 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2019-01-02 English