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Year archive

TwentyFour Income Fund Ltd. — 2025 filings

All 145 regulatory filings released by TwentyFour Income Fund Ltd. (TFIF) in 2025, sourced directly from the official regulator.

145 Filings
2025 Period
2025 filings (145)
Filing Released Lang
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change
2025-12-30 English
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change
2025-12-30 English
TwentyFour Income Fund Limited - Net Asset Value(s)
Net Asset Value
2025-12-29 English
TwentyFour Income Fund Limited - Net Asset Value(s)
Net Asset Value
2025-12-22 English
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change
2025-12-19 English
TwentyFour Income Fund Limited - Net Asset Value(s)
Net Asset Value
2025-12-15 English
TwentyFour Income Fund Limited - Monthly Factsheet & Commentary November 2025
Report Publication Announcement
2025-12-12 English
TwentyFour Income Fund Limited - Net Asset Value(s)
Net Asset Value
2025-12-08 English
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change
2025-12-08 English
TwentyFour Income Fund Limited - Block Listing
Share Issue/Capital Change
2025-12-05 English
TwentyFour Income Fund Limited - Holding(s) in Company
Major Shareholding Notification
2025-12-04 English
TwentyFour Income Fund Limited - Net Asset Value(s)
Net Asset Value
2025-12-02 English
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change
2025-12-02 English
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change
2025-12-01 English
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change
2025-11-25 English
TwentyFour Income Fund Limited - Net Asset Value(s)
Net Asset Value
2025-11-24 English
TwentyFour Income Fund Limited - Investor Update presentation of Interim Results for 6 month period ending 30 September 2025
Report Publication Announcement
2025-11-19 English
TwentyFour Income Fund Limited - Interim Results for the six-months ended 30 September 2025
Interim / Quarterly Report H1 2025
2025-11-18 English
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change
2025-11-17 English
TwentyFour Income Fund Limited - Net Asset Value(s)
Net Asset Value
2025-11-17 English
TwentyFour Income Fund Limited - Monthly Factsheet & Commentary October 2025
Report Publication Announcement
2025-11-14 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-11-10 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-11-10 English
TwentyFour Income Fund - Notice of Interim Results and Investor Presentation via Investor Meet Company
Report Publication Announcement
2025-11-06 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-11-04 English
TwentyFour Income Fund - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-11-03 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-10-28 English
TwentyFour Income Fund - Result of Issue
Share Issue/Capital Change
2025-10-24 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-10-23 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-10-20 English
TwentyFour Income Fund - Results of 2025 Realisation Opportunity Election
Share Issue/Capital Change
2025-10-20 English
TwentyFour Income Fund - Results of Extraordinary General Meeting
Declaration of Voting Results & Voting Rights Announcements
2025-10-17 English
TwentyFour Income Fund - Results of Annual General Meeting
Declaration of Voting Results & Voting Rights Announcements
2025-10-17 English
TwentyFour Income Fund - Monthly Factsheet & Commentary - September 2025
Report Publication Announcement
2025-10-15 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-10-13 English
TwentyFour Income Fund - Dividend Declaration
Notice of Dividend Amount
2025-10-09 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-10-08 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-10-06 English
TwentyFour Income Fund - Correction: Issue of Equity
Share Issue/Capital Change
2025-10-03 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-10-03 English
TwentyFour Income Fund Limited - Single prospectus
Capital/Financing Update
2025-10-03 English
EGM Form of Proxy
Proxy Solicitation & Information Statement
2025-10-02 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-10-02 English
TwentyFour Income Fund Limited - Form of Proxy
Proxy Solicitation & Information Statement
2025-10-01 English
TwentyFour Income Fund Limited - Notice of EGM
Fund Information / Factsheet
2025-10-01 English
TwentyFour Income Fund Limited - Placing, Offer for Subscription and Open Offer Prospectus 2025
Capital/Financing Update
2025-10-01 English
TwentyFour Income Fund - Notice of IMC Presentation
Report Publication Announcement
2025-10-01 English
TwentyFour Income Fund - Launch of Offer for Subscription including RetailBook Offer
Share Issue/Capital Change
2025-10-01 English
TwentyFour Income Fund - Placing, Offer for Subscription and Open Offer
Capital/Financing Update
2025-10-01 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-10-01 English
TwentyFour Income Fund - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-10-01 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-09-29 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-09-22 English
TwentyFour Income Fund Limited - Form of Proxy
Proxy Solicitation & Information Statement
2025-09-18 English
TwentyFour Income Fund Limited - Notice of AGM
Proxy Solicitation & Information Statement
2025-09-18 English
TwentyFour Income Fund - Notice of Annual General Meeting
AGM Information
2025-09-18 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-09-15 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-09-12 English
TwentyFour Income Fund - Monthly Factsheet & Commentary - August 2025
Report Publication Announcement
2025-09-12 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-09-11 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-09-10 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-09-08 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-09-02 English
TwentyFour Income Fund - Total Voting Rights
Regulatory Filings
2025-09-01 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-08-26 English
TwentyFour Income Fund Limited - Notice to Shareholders
Notice of Dividend Amount
2025-08-21 English
TwentyFour Income Fund Limited - Form of Election
Proxy Solicitation & Information Statement
2025-08-21 English
TwentyFour Income Fund - Publication of Circular
Share Issue/Capital Change
2025-08-21 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-08-18 English
TwentyFour Income Fund - Monthly Factsheet & Commentary - July 2025
Report Publication Announcement
2025-08-15 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-08-13 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-08-11 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-08-04 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-08-04 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-07-29 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-07-24 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-07-21 English
TwentyFour Income Fund - Issue of Equity
Capital/Financing Update
2025-07-18 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-07-16 English
TwentyFour Income Fund Limited - Annual Report and Audited Financial Statements
Annual Report FY 2025
2025-07-16 English
TwentyFour Income Fund Limited - Annual Report and Audited Financial Statements
Annual Report FY 2025
2025-07-16 English
TwentyFour Income Fund - Investor Update presentation of Final Results for the period ending 31 March 2025
Report Publication Announcement
2025-07-16 English
TwentyFour Income Fund - Final results for the year ended 31 March 2025
Annual Report FY 2025
2025-07-16 English
TwentyFour Income Fund - Monthly Factsheet & Commentary - June 2025
Fund Information / Factsheet
2025-07-15 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-07-14 English
TwentyFour Income Fund - Issue of Equity
Capital/Financing Update
2025-07-11 English
TwentyFour Income Fund - Dividend Declaration
Notice of Dividend Amount
2025-07-10 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-07-07 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-07-04 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-07-01 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-07-01 English
TwentyFour Income Fund - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-07-01 English
TwentyFour Income Fund - Block Listing
Share Issue/Capital Change
2025-07-01 English
TwentyFour Income Fund - Issue of Equity
Capital/Financing Update
2025-06-27 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-06-23 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-06-20 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-06-17 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-06-16 English
TwentyFour Income Fund - Issue of Equity
Capital/Financing Update
2025-06-16 English
TwentyFour Income Fund - Clarification on Investment Restrictions
Net Asset Value
2025-06-16 English
TwentyFour Income Fund - Monthly Factsheet & Commentary - May 2025
Report Publication Announcement
2025-06-16 English
TwentyFour Income Fund - Notice of Final Results and Investor Presentation
Report Publication Announcement
2025-06-16 English
TwentyFour Income Fund - Issue of Equity
Net Asset Value
2025-06-13 English
TwentyFour Income Fund - Issue of Shares
Share Issue/Capital Change
2025-06-11 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-06-10 English
TwentyFour Income Fund - Issue of Equity
Share Issue/Capital Change
2025-06-09 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-06-03 English
TwentyFour Income Fund - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2025-06-02 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-05-27 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-05-19 English
TwentyFour Income Fund - Issue of Equity
Capital/Financing Update
2025-05-16 English
TwentyFour Income Fund - Fund Factsheet & Commentary April 2025
Report Publication Announcement
2025-05-15 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-05-09 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-05-06 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-05-02 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-04-28 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-04-22 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-04-14 English
TwentyFour Income Fund - Monthly Factsheet & Commentary March 2025
Report Publication Announcement
2025-04-14 English
Results of AGM
Declaration of Voting Results & Voting Rights Announcements
2025-04-11 English
TwentyFour Income Fund - Record breaking balancing and full year dividend
Notice of Dividend Amount
2025-04-10 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-04-07 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-04-01 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-03-31 English
TwentyFour Income Fund - Investor Update March 26[th] 2025
Net Asset Value
2025-03-26 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-03-24 English
TwentyFour Income Fund - Participation at the Investor Meet Company Spotlight Event
Investor Presentation
2025-03-19 English
TwentyFour Income Fund - Monthly Factsheet & Commentary - February 2025
Report Publication Announcement
2025-03-18 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-03-17 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-03-11 English
TwentyFour Income Fund - Blocklisting Return
Share Issue/Capital Change
2025-03-10 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-03-04 English
TwentyFour Income Fund - Investor Update March 2025
Report Publication Announcement
2025-03-04 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-02-24 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-02-17 English
TwentyFour Income Fund - Monthly Factsheet & Commentary - January 2025
Fund Information / Factsheet
2025-02-17 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-02-10 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-02-04 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-01-28 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-01-20 English
TwentyFour Income Fund - Monthly Factsheet & Commentary - December 2024
Report Publication Announcement
2025-01-15 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-01-13 English
TwentyFour Income Fund - Dividend Declaration
Notice of Dividend Amount
2025-01-09 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-01-07 English
TwentyFour Income Fund - Net Asset Value(s)
Net Asset Value
2025-01-03 English