TWENTYF.INCOME FD LS -,01 Aktie Logo
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TFIF.L

TWENTYF.INCOME FD LS -,01 Aktie

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  • TwentyFour Income Fund issues 4 million shares and raises £4.25m

    TwentyFour Income Fund has issued 4 million ordinary shares at 106.19 pence each, raising £4.25 million before costs and fees. The shares were placed via a blocklisting facility to meet market demand and to raise capital for investment. Issued share capital now stands at 869,205,296 ordinary shares of 1 pence nominal value. The company also corrected an earlier statement: the gross proceeds from the issue of 5 million shares at 110.53 pence amounted to £5.53 million (not £5.47 million, which represented the net proceeds). » Mere på de.investing.com


  • TwentyFour Income Fund approves issuance of shares and changes investment policy

    Shareholders of TwentyFour Income Fund at an extraordinary general meeting approved the issuance of ordinary shares of up to 20% of the shares issued as of 29 September 2025; an extraordinary resolution disapplying pre-emption rights received 93.71% support, and an ordinary resolution for general authority received 93.72%. In addition, shareholders voted 99.78% in favor of changes to the investment policy, which take effect immediately. The company gave no further details on the nature of the changes. » Mere på de.investing.com


  • TwentyFour Income Fund launches subscription offer with retail investor access

    TwentyFour Income Fund has launched a subscription offer that is open to retail investors in the UK via RetailBook and partners such as AJ Bell, Hargreaves Lansdown and interactive investor. Subscriptions start at a minimum of £1,000 and can be made through ISAs, SIPPs or general investment accounts. The offer is part of a capital raise that also includes a private placement and a rights issue; the deadline is 16 October, results and pricing will be announced on 24 October, and trading is expected to begin on 28 October. The company invests in less liquid, higher-yielding asset-backed securities and warns of risks and that returns are not guaranteed. » Mere på de.investing.com

I 2026 har TWENTYF.INCOME FD LS -,01 Aktie allerede udloddet 0,10 € i udbytte. Den seneste udlodning fandt sted i juli.

Virksomhedstal

I det seneste kvartal havde TWENTYF.INCOME FD LS -,01 Aktie en omsætning på 55,62 mio. € og et nettoresultat på 8,84 mio. €
(EUR) marts 2026
YoY
Omsætning 55,62 mio. -
Bruttofortjeneste 51,43 mio. -
Nettoresultat 8,84 mio. -
EBITDA 9,06 mio. -

Fundamentale data

Nøgletal Værdi
Markedsværdi
1,17 mia. €
Antal aktier
926,71 mio.
Højeste/laveste i 52 uger
1,38 € - 1,25 €
Udbytteafkast
9,82 %
Udbytte TTM
0,12 €
Næste udbytte
0,0239 €
Beta
0,21
P/E (PE Ratio)
14,88
PEG (PEG Ratio)
-0,30
K/I (PB Ratio)
0,97
P/S (PS Ratio)
10,80

Virksomhedsprofil

TwentyFour Income Fund Limited er en lukket obligationsinvesteringsfond, der er lanceret af Numis Securities Limited. Fonden forvaltes af TwentyFour Asset Management LLP. Den investerer i obligationsmarkederne i Europa. Fonden investerer primært i værdipapirer med sikkerhed i aktiver (asset backed securities). Den søger at investere i værdipapirer på tværs af løbetidsspektret. Fonden anvender fundamental analyse med både top-down- og bottom-up-tilgange til valg af værdipapirer og fokuserer på faktorer såsom markedstekniske forhold, sentiment, værdiansættelser, risiko- og stresstest, præsalgsrapporter, investment banking-research, historisk information og rapportering, vurdering af forvalteren og besøg hos virksomheder for at opbygge sin portefølje. TwentyFour Income Fund Limited blev stiftet den 6. marts 2013 og har hjemsted på Guernsey.

Navn
TWENTYF.INCOME FD LS -,01 Aktie
Hjemsted London,
Guernsey
Websted
Børsnotering
14.02.2013

Tickersymboler

Børs Symbol
London Stock Exchange
TFIF.L
London
TFIF.L
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