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

TWENTYF.INCOME FD LS -,01 Aktie

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Forecast

There is no analyst data available for this company.


  • 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). » More on 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. » More on 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. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics
In 2026, TWENTYF.INCOME FD LS -,01 Aktie has already paid €0.10 in dividends. The last payout was in July.

Financials

In the last quarter, TWENTYF.INCOME FD LS -,01 Aktie had revenue of €55.62M and net profit of €8.84M
(EUR) March 2026
YoY
Revenue 55.62M -
Gross profit 51.43M -
Net profit 8.84M -
EBITDA 9.06M -

Fundamentals

Metric Value
Market capitalization
€1.17B
Number of shares
926.71M
52-week high/low
€1.38 - €1.25
Dividend yield
9.82%
Dividends TTM
€0.12
Next dividend
€0.0239
Beta
0.21
P/E ratio
14.88
PEG ratio
-0.30
P/B ratio
0.97
P/S ratio
10.80

Company profile

TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as market technicals, sentiment, valuations, risk/stress analysis, pre-sale reports, investment banking research, historical information/reporting, manager evaluation, and site visits to create its portfolio. TwentyFour Income Fund Limited was formed on March 6, 2013 and is domiciled in Guernsey.

Name
TWENTYF.INCOME FD LS -,01 Aktie
Headquarters London,
Guernsey
Website
IPO
02/14/2013

Ticker symbols

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