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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 2026-06-08 Net Asset Value
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 - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides a regular update of the unaudited estimated Net Asset Value per share for TwentyFour Income Fund Limited with NAV, ISIN, and NAV date. This matches the Net Asset Value (NAV) category for investment funds.
2026-06-08 English
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change Classification · 85% confidence The document is an announcement dated 5 June 2026 by TwentyFour Income Fund Limited detailing the issuance of 1,000,000 new ordinary shares, the issue price, total funds raised, and the updated issued share capital. This is a classic announcement of a new share issue/capital change, matching the ‘Share Issue/Capital Change’ category (SHA).
2026-06-05 English
TwentyFour Income Fund Limited - Holding(s) in Company
Major Shareholding Notification Classification · 92% confidence The document is a completed TR-1 form notifying the acquisition/disposal of voting rights and detailing the resulting shareholding percentages, which is exactly a major shareholding notification under DTR5. It reports crossing the 3% (or relevant) threshold. This falls under the Major Shareholding Notification category.
2026-06-02 English
TwentyFour Income Fund Limited - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short announcement from a closed-ended investment company providing an unaudited estimated net asset value per share for a specific date. It exclusively communicates the NAV metrics without any broader financial statements or investor presentation. This matches the definition of a Net Asset Value update.
2026-06-01 English
TwentyFour Income Fund Limited - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 90% confidence The document is a routine disclosure of the company’s issued share capital and total voting rights under the FCA’s Disclosure Guidance and Transparency Rules. This falls under 'Declaration of Voting Results & Voting Rights Announcements' (DVA).
2026-06-01 English
TwentyFour Income Fund Limited - Issue of Equity
Share Issue/Capital Change Classification · 92% confidence The document is a short announcement under the National Storage Mechanism titled “Re: Issue of Equity” detailing the issuance of 8,000,000 new ordinary shares, the resulting share capital figure, and related disclosure requirements. It is clearly describing a new share issue rather than a full report or internal management discussion. This fits the definition for a Share Issue/Capital Change announcement (Code: SHA).
2026-05-29 English

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