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Actualités Accéder au fil d'actualités
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). » Plus sur 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. » Plus sur 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. » Plus sur de.investing.com
Dividendes historiques Dividendes
Tous les indicateurs de dividendes Tous les indicateursDonnées financières de l'entreprise
| (EUR) | mars 2026 | YoY |
|---|---|---|
| Chiffre d'affaires | 55,62 M | - |
| Bénéfice brut | 51,43 M | - |
| Bénéfice net | 8,84 M | - |
| EBITDA | 9,06 M | - |
Données fondamentales
| Indicateur | Valeur |
|---|---|
Capitalisation boursière | 1,17 Md € |
Nombre d'actions | 926,71 M |
Plus haut/bas sur 52 semaines | 1,38 € - 1,25 € |
Rendement du dividende | 9,82 % |
Dividendes TTM | 0,12 € |
Prochain dividende | 0,0239 € |
Bêta | 0,21 |
Ratio P/E | 14,88 |
Ratio PEG | -0,30 |
Ratio P/B | 0,97 |
Ratio P/S | 10,80 |
Profil de l'entreprise
TwentyFour Income Fund Limited est un fonds commun de placement à revenu fixe à capital fermé lancé par Numis Securities Limited. Le fonds est géré par TwentyFour Asset Management LLP. Il investit sur les marchés obligataires européens. Le fonds investit principalement dans des titres adossés à des actifs. Il cherche à investir dans des titres sur l'ensemble du spectre des échéances. Le fonds applique une analyse fondamentale, combinant des approches de sélection des titres descendante (top-down) et ascendante (bottom-up), en se fondant sur des facteurs tels que les données techniques de marché, le sentiment, les valorisations, l'analyse des risques et des scénarios de stress, les rapports de pré-placement, les études de banques d'investissement, les informations et rapports historiques, l'évaluation du gérant et des visites sur site pour construire son portefeuille. TwentyFour Income Fund Limited a été constituée le 6 mars 2013 et est domiciliée à Guernesey.
| Nom | TWENTYF.INCOME FD LS -,01 Aktie |
| Siège social | London,
Guernesey |
| Site web | |
| Introduction en bourse | 14/02/2013 |
Symboles boursiers
| Bourse | Symbole |
|---|---|
London Stock Exchange | TFIF.L |
London | TFIF.L |