TwentyFour Income Fund Ltd.
A closed-ended fund investing in UK and European Asset-Backed Securities for income.
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
Description
TwentyFour Income Fund Ltd. is a closed-ended investment company that aims to generate attractive risk-adjusted returns, primarily through income distributions. The fund invests in a diversified portfolio of predominantly UK and European Asset-Backed Securities (ABS). Managed by TwentyFour Asset Management LLP, its strategy focuses on less liquid, higher-yielding ABS, which are often better suited to a closed-ended structure than to open-ended funds. The company may employ portfolio management techniques such as currency and interest rate hedging to mitigate market volatility. A key structural feature is the provision for shareholders to elect to realise their holdings at three-year intervals.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2024-07-22 18:55 |
TwentyFour Income Fund - Net Asset Value(s)
|
English | 7.4 KB | ||
| 2024-07-16 09:50 |
TwentyFour Income Fund - Net Asset Value(s)
|
English | 10.6 KB | ||
| 2024-07-11 10:00 |
TwentyFour Income Fund - Monthly Factsheet & Commentary - June 2024
|
English | 4.9 KB | ||
| 2024-07-11 08:30 |
TwentyFour Income Fund - Dividend Announcement
|
English | 4.4 KB | ||
| 2024-07-11 08:00 |
TwentyFour Income Fund - Final results for the year ended 31 March 2024
|
English | 2.3 MB | ||
| 2024-07-08 17:19 |
TwentyFour Income Fund - Net Asset Value(s)
|
English | 7.1 KB | ||
| 2024-07-04 10:44 |
TwentyFour Income Fund - Holding(s) in Company
|
English | 51.5 KB | ||
| 2024-07-03 10:17 |
TwentyFour Income Fund - Holding(s) in Company
|
English | 51.5 KB | ||
| 2024-07-01 19:00 |
TwentyFour Income Fund - Net Asset Value(s)
|
English | 10.6 KB | ||
| 2024-06-24 17:54 |
TwentyFour Income Fund - Net Asset Value(s)
|
English | 10.9 KB | ||
| 2024-06-24 12:35 |
TwentyFour Income Fund - Director Dealing
|
English | 22.1 KB | ||
| 2024-06-24 08:00 |
TwentyFour Income Fund - Change of Alternative Investment Fund Manager
|
English | 7.6 KB | ||
| 2024-06-21 15:46 |
TwentyFour Income Fund - TFIF Notice of Results
|
English | 7.0 KB | ||
| 2024-06-19 08:00 |
TwentyFour Income Fund - Monthly Factsheet & Commentary - May 2024
|
English | 606.6 KB | ||
| 2024-06-18 15:56 |
TwentyFour Income Fund - Holding(s) in Company
|
English | 51.5 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. | |||||
Peer Companies
