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). » Mais em 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. » Mais em 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. » Mais em de.investing.com

Em 2026, TWENTYF.INCOME FD LS -,01 Aktie já distribuiu € 0,10 em dividendos. A última distribuição ocorreu em julho.

Dados financeiros da empresa

No último trimestre, TWENTYF.INCOME FD LS -,01 Aktie registou receitas de € 55,62 mi e um ganho líquido de € 8,84 mi
(EUR) março de 2026
YoY
Receitas 55,62 mi -
Ganho bruto 51,43 mi -
Ganho líquido 8,84 mi -
EBITDA 9,06 mi -

Dados fundamentais

Métrica Valor
Capitalização bolsista
€ 1,16 bi
Número de ações
910,21 mi
Máximo/mínimo de 52 semanas
€ 1,35 - € 1,22
Rentabilidade de dividendos
9,82%
Dividendos TTM
€ 0,12
Beta
0,22
PER (PE Ratio)
15,30
PEG (PEG Ratio)
-0,31
P/VC (PB Ratio)
1,00
P/V (PS Ratio)
10,91

Perfil da empresa

TwentyFour Income Fund Limited ist ein geschlossener, festverzinslicher Investmentfonds, der von Numis Securities Limited aufgelegt wurde. Der Fonds wird von TwentyFour Asset Management LLP verwaltet. Er investiert in die festverzinslichen Märkte in Europa. Der Fonds investiert in erster Linie in Asset Backed Securities. Es wird versucht, in Wertpapiere aus dem gesamten Laufzeitenspektrum zu investieren. Der Fonds nutzt die Fundamentalanalyse mit Top-Down- und Bottom-Up-Ansätzen für die Wertpapierauswahl und konzentriert sich dabei auf Faktoren wie Markttechnik, Stimmung, Bewertungen, Risiko-/Stressanalyse, Berichte vor dem Verkauf, Investmentbanking-Research, historische Informationen/Berichte, Managerbewertung und Besuche vor Ort, um sein Portfolio zusammenzustellen. TwentyFour Income Fund Limited wurde am 6. März 2013 gegründet und ist in Guernsey ansässig.

Nome
TWENTYF.INCOME FD LS -,01 Aktie
Sede London,
Guernsey
Site
Entrada em bolsa
14/02/2013

Símbolos de ticker

Bolsa Símbolo
London Stock Exchange
TFIF.L
London
TFIF.L
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