TwentyFour Income Fund Ltd.
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:
- Financials
- Industry:
- Capital Markets
Description
TwentyFour Income Fund Ltd. is a UK-based investment trust that mainly focuses on investing in a diversified portfolio of fixed-income securities. The company aims to provide shareholders with a stable stream of income, along with long-term capital appreciation. TwentyFour Income Fund Ltd. invests primarily in securities such as government and corporate bonds, as well as other fixed-income market instruments. Founded in 2013, TwentyFour Income Fund Ltd. has a proven track record of delivering consistently strong returns through various market conditions. The investment managers of the company have a wealth of experience in fixed-income investments, which enables them to make informed decisions when selecting securities for the portfolio.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-07-11 17:12 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 10.4 KB | |
| 2025-07-10 08:00 |
Notice of Dividend Amount
TwentyFour Income Fund - Dividend Declaration
|
English | 5.6 KB | |
| 2025-07-07 19:06 |
Prospectus
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.8 KB | |
| 2025-07-04 18:00 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 9.3 KB | |
| 2025-07-01 18:53 |
Prospectus
TwentyFour Income Fund - Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-07-01 12:49 |
Prospectus
TwentyFour Income Fund - Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-07-01 11:26 |
Declaration of Voting Results & Voting Rights Announcements
TwentyFour Income Fund - Total Voting Rights
|
English | 7.0 KB | |
| 2025-07-01 11:19 |
Regulatory News Service
TwentyFour Income Fund - Block Listing
|
English | 9.0 KB | |
| 2025-06-27 18:14 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 9.3 KB | |
| 2025-06-23 17:33 |
Prospectus
TwentyFour Income Fund - Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-06-20 18:08 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 4.7 KB | |
| 2025-06-17 17:56 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 10.4 KB | |
| 2025-06-16 18:13 |
Prospectus
TwentyFour Income Fund - Net Asset Value(s)
|
English | 11.4 KB | |
| 2025-06-16 18:09 |
Share Issue/Capital Change
TwentyFour Income Fund - Issue of Equity
|
English | 9.3 KB | |
| 2025-06-16 13:36 |
Investment Company Reports
TwentyFour Income Fund - Clarification on Investment Restrictions
|
English | 9.3 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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