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 | |
|---|---|---|---|---|---|
| 2025-10-15 08:00 |
TwentyFour Income Fund - Monthly Factsheet & Commentary - September 2025
|
English | 6.7 KB | ||
| 2025-10-13 16:48 |
TwentyFour Income Fund - Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-10-09 08:00 |
TwentyFour Income Fund - Dividend Declaration
|
English | 10.9 KB | ||
| 2025-10-08 17:40 |
TwentyFour Income Fund - Issue of Equity
|
English | 9.4 KB | ||
| 2025-10-06 17:20 |
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.5 KB | ||
| 2025-10-03 18:31 |
TwentyFour Income Fund - Correction: Issue of Equity
|
English | 10.1 KB | ||
| 2025-10-03 17:31 |
TwentyFour Income Fund - Issue of Equity
|
English | 9.4 KB | ||
| 2025-10-03 11:04 |
TwentyFour Income Fund Limited - Single prospectus
|
English | 3.5 MB | ||
| 2025-10-02 13:20 |
EGM Form of Proxy
|
English | 103.5 KB | ||
| 2025-10-02 12:50 |
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.3 KB | ||
| 2025-10-01 18:16 |
TwentyFour Income Fund Limited - Form of Proxy
|
English | 178.0 KB | ||
| 2025-10-01 18:06 |
TwentyFour Income Fund Limited - Notice of EGM
|
English | 40.8 KB | ||
| 2025-10-01 17:34 |
TwentyFour Income Fund Limited - Placing, Offer for Subscription and Open Offer…
|
English | 3.5 MB | ||
| 2025-10-01 17:25 |
TwentyFour Income Fund - Notice of IMC Presentation
|
English | 14.1 KB | ||
| 2025-10-01 17:24 |
TwentyFour Income Fund - Launch of Offer for Subscription including RetailBook …
|
English | 233.6 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
