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 | |
|---|---|---|---|---|---|
| 2025-07-16 12:59 |
TwentyFour Income Fund Limited - Annual Report and Audited Financial Statements
|
English | 890.4 KB | ||
| 2025-07-16 11:30 |
TwentyFour Income Fund - Investor Update presentation of Final Results for the …
|
English | 8.0 KB | ||
| 2025-07-16 08:00 |
TwentyFour Income Fund - Final results for the year ended 31 March 2025
|
English | 2.9 MB | ||
| 2025-07-15 08:00 |
TwentyFour Income Fund - Monthly Factsheet & Commentary - June 2025
|
English | 6.3 KB | ||
| 2025-07-14 17:16 |
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.4 KB | ||
| 2025-07-11 17:12 |
TwentyFour Income Fund - Issue of Equity
|
English | 10.4 KB | ||
| 2025-07-10 08:00 |
TwentyFour Income Fund - Dividend Declaration
|
English | 5.6 KB | ||
| 2025-07-07 19:06 |
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.8 KB | ||
| 2025-07-04 18:00 |
TwentyFour Income Fund - Issue of Equity
|
English | 9.3 KB | ||
| 2025-07-01 18:53 |
TwentyFour Income Fund - Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-07-01 12:49 |
TwentyFour Income Fund - Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-07-01 11:26 |
TwentyFour Income Fund - Total Voting Rights
|
English | 7.0 KB | ||
| 2025-07-01 11:19 |
TwentyFour Income Fund - Block Listing
|
English | 9.0 KB | ||
| 2025-06-27 18:14 |
TwentyFour Income Fund - Issue of Equity
|
English | 9.3 KB | ||
| 2025-06-23 17:33 |
TwentyFour Income Fund - Net Asset Value(s)
|
English | 7.8 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
