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TwentyFour Income Fund Ltd. — Investor Relations & Filings

Ticker · TFIF ISIN · GG00B90J5Z95 LEI · 549300CCEV00IH2SU369 IL Financial and insurance activities
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Filings indexed 1,506 across all filing types
Latest filing 2026-05-01 Major Shareholding Noti…
Country GG Guernsey
Listing IL TFIF

About TwentyFour Income Fund Ltd.

https://www.twentyfouram.com/view/GG00B…

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.

Recent filings

Filing Released Lang Actions
TwentyFour Income Fund Limited - Total Voting Rights
Major Shareholding Notification Classification · 95% confidence The document is a notification of the total voting rights and issued share capital of TwentyFour Income Fund Limited as of 30 April 2026. It references compliance with the FCA's Disclosure Guidance and Transparency Rules and provides details on the number of shares and voting rights. The document is short (1664 characters) and serves as an announcement to inform shareholders and the market about voting rights, which is typical for a Major Shareholding Notification or related disclosure. It does not contain financial statements, management discussion, or detailed report content. Therefore, it fits best under the category of Major Shareholding Notification (MRQ), which covers notifications of changes or status of significant share ownership and voting rights.
2026-05-01 English
TwentyFour Income Fund Limited - Issue of Equity and Correction
Share Issue/Capital Change Classification · 95% confidence The document announces the issuance of 4,000,000 ordinary shares by TwentyFour Income Fund Limited, including details on the price per share, total amount raised, and the updated issued share capital. It also corrects a previous announcement regarding a share issue. The content focuses on capital raising activities and changes in the company's share capital structure. The document length is relatively short (2282 characters) and it is an announcement rather than a detailed financial report. Therefore, it fits the category of a Share Issue/Capital Change announcement rather than a full financial report or other filing types.
2026-04-30 English
TwentyFour Income Fund Limited - Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is a brief announcement from an investment fund providing its unaudited, estimated Net Asset Value per share as of a specific date. This matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-04-27 English
TwentyFour Income Fund Limited - Block Listing
Share Issue/Capital Change Classification · 95% confidence The document is a market announcement by TwentyFour Income Fund Limited regarding an application for a block listing of 100,000,000 additional ordinary shares, indicating issuance of new shares. This is an announcement of a share issue/capital change, matching the Share Issue/Capital Change category (SHA).
2026-04-27 English
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is a formal announcement of the Company issuing 5,000,000 new ordinary shares, including details on pricing, total raised, and updated issued share capital for threshold calculations. This fits the definition of a Share Issue/Capital Change announcement. There is no mention of financial results, AGM materials, or regulatory filings beyond the issuance. Therefore, this is classified as SHA.
2026-04-22 English
TwentyFour Income Fund Limited - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of an estimated Net Asset Value per share for Twenty Four Income Fund Limited, providing the NAV, ISIN, and NAV date. This clearly matches a regular NAV update for an investment fund rather than a full report or other filing type.
2026-04-20 English

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