TwentyFour Income Fund Ltd.
Generates income by investing in a portfolio of UK and European asset-backed securities (ABS).
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
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
TwentyFour Income Fund Ltd. is a London-listed, closed-ended investment company launched in March 2013. The fund's primary objective is to generate attractive risk-adjusted returns, principally through income distributions. It invests in an actively managed, diversified portfolio of UK and European asset-backed securities (ABS). A key aspect of its strategy is targeting less liquid, higher-yielding securities that are better suited to its closed-ended structure than to daily-dealt open-ended funds. The fund is managed by specialist fixed income manager TwentyFour Asset Management LLP. Shareholders are provided with liquidity through exchange trading and have a realisation opportunity every three years to elect to realise all or part of their holdings.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-24 08:00 |
Share Issue/Capital Change
TwentyFour Income Fund - Result of Issue
|
English | 29.7 KB | ||
| 2025-10-23 08:00 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 36.7 KB | ||
| 2025-10-20 18:10 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.5 KB | ||
| 2025-10-20 13:25 |
Share Issue/Capital Change
TwentyFour Income Fund - Results of 2025 Realisation Opportunity Election
|
English | 24.0 KB | ||
| 2025-10-17 13:15 |
Post-Annual General Meeting Information
TwentyFour Income Fund - Results of Extraordinary General Meeting
|
English | 14.0 KB | ||
| 2025-10-17 13:10 |
Post-Annual General Meeting Information
TwentyFour Income Fund - Results of Annual General Meeting
|
English | 41.1 KB | ||
| 2025-10-15 08:00 |
Fund Information / Factsheet
TwentyFour Income Fund - Monthly Factsheet & Commentary - September 2025
|
English | 6.7 KB | ||
| 2025-10-13 16:48 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-10-09 08:00 |
Notice of Dividend Amount
TwentyFour Income Fund - Dividend Declaration
|
English | 10.9 KB | ||
| 2025-10-08 17:40 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 9.4 KB | ||
| 2025-10-06 17:20 |
Net Asset Value
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.5 KB | ||
| 2025-10-03 18:31 |
Share Issue/Capital Change
TwentyFour Income Fund - Correction: Issue of Equity
|
English | 10.1 KB | ||
| 2025-10-03 17:31 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 9.4 KB | ||
| 2025-10-03 11:04 |
Prospectus
TwentyFour Income Fund Limited - Single prospectus
|
English | 3.5 MB | ||
| 2025-10-02 13:20 |
Proxy Solicitation & Information Statement
EGM Form of Proxy
|
English | 103.5 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. | |||||
