TwentyFour Income Fund Limited

TFIF

GG00B90J5Z95

Closed End Funds

Real-time Estimate Cboe Europe Other stock markets 16:30:00 17/07/2024 BST			5-day change	1st Jan Change
106.3 ^GBX	-0.47%		+0.38%	+1.14%

07-12	Twentyfour Income Fund returns to growth as markets recover	AN
07-11	TwentyFour Income Fund Returns to Income in FY24; Interest Income Grows	MT

TWENTYFOUR INCOME FUND : Monthly Factsheet

January 12, 2015 at 04:56 pm

12/01/15

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration
number 56128)

Monthly Factsheet

TwentyFour Income Fund Limited has today published its monthly factsheet to the
end of December 2014. Copies can be downloaded from the Company's website:

www.twentyfourincomefund.com

For further information, please contact:

Numis Securities Limited:
Nathan Brown                   +44 (0)20 7260 1000
Hugh Jonathan

TwentyFourSelect Monthly Income Fund Limited:
John Magrath                   +44 (0)20 7015 8900
Alistair Wilson

Latest news about TwentyFour Income Fund Limited

Twentyfour Income Fund returns to growth as markets recover	07-12	AN
TwentyFour Income Fund Returns to Income in FY24; Interest Income Grows	07-11	MT
TwentyFour Income Fund Limited Declares Dividend in Respect of Quarter End 30 June 2024, Payable on 2 August 2024	07-11	CI
TwentyFour Income Fund Limited Declares Dividend for the Quarter Ended 31 March 2024, Payable on 3 May 2024	04-11	CI
Twentyfour Income Fund Limited Declares Dividend Of Quarter End 31 December 2023, Payable on 2 February 2024	01-11	CI
TwentyFour Income says asset value up, on track for target dividend	11-24	AN
Twentyfour Income Fund Reports Return to Earnings in Fiscal H1; Interest Income Rises	11-24	MT
TwentyFour Income Fund Limited Declares Dividend, Payable on 3 November 2023	12/10/23	CI
NextEnergy Solar Fund Limited Announces the Appointment of Paul Le Page as Director	03/10/23	CI
Fair Oaks Income names new chair as part of succession plan	28/09/23	AN
TwentyFour Income Fund Limited Announces Retirement of Richard Burwood as Non-Executive Director and Chair of the Management Engagement Committee	14/09/23	CI
TwentyFour Income expects rising portfolio income while rates stay up	20/07/23	AN
TwentyFour Income Fund net asset value falls but increases dividend	18/07/23	AN
TwentyFour Income Fund Limited Declares Dividend for the Quarter Ended 30 June 2023, Payable on 4 August 2023	13/07/23	CI
TwentyFour Asset Management Co-Founder Kirk to step back	15/06/23	AN
TwentyFour Income celebrates "record" quarterly and yearly dividends	24/04/23	AN
TwentyFour Income Fund Limited Declares Dividend for the Quarter Ended 31 March 2023, Payable on 3 May 2023	13/04/23	CI
TwentyFour Income Fund Limited Announces the Appointment of Paul Le Page as an Independent Non-Executive Director	16/03/23	CI
Twentyfour Income Fund increases annual dividend target	24/02/23	AN
TwentyFour Income Fund Increases Minimum Annual Dividend Target and Minimum Quarterly Dividends	24/02/23	CI
UK dividends calendar - next 7 days	30/01/23	AN
UK dividends calendar - next 7 days	27/01/23	AN
TwentyFour Income Fund Limited Declares Dividend in Respect of Quarter End 31 December 2022, Payable on 3 February 2023	12/01/23	CI
FTSE 100 Closes Up 1.7% Supported by Retailers	21/12/22	DJ
UK Housing Market Still Flagging Despite Volume Gains	21/12/22	DJ

Chart TwentyFour Income Fund Limited

Duration

Period

More charts

TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in Asset Backed Securities segment. The Companyâs investment objective is to generate attractive risk-adjusted returns principally through income distributions. Its investment policy is to invest in a diversified portfolio of predominantly United Kingdom and European Asset Backed Securities. No more than 20 % of the portfolio value will be backed by collateral in any single country. No more than 10 % of the Portfolio value will be exposed to any single Asset Backed Security or issuer of Asset Backed Securities, but provided that where more than 5% of the portfolio value is exposed to a single Asset Backed Security, these Asset Backed Securities in respect of which more than 5 % of the Portfolio value is exposed, may not, in aggregate, make up more than 40 % of the total Portfolio value of the Company. Institutional Services Limited is its alternative investment fund manager.

Sector

Closed End Funds

Calendar

14/11/2024 - Q2 2025 Earnings Release (Projected)

More about the company

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

1.068

Average target price

Consensus

Sector Closed End Funds

	1st Jan change	Capi.
TWENTYFOUR INCOME FUND LIMITED	+1.14%	1.03B
ARES CAPITAL CORPORATION	+5.12%	12.92B
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	9.95B
FS KKR CAPITAL CORP.	+1.48%	5.67B
SPROTT PHYSICAL SILVER TRUST	+28.22%	5.3B
PIMCO DYNAMIC INCOME FUND	+5.49%	5.19B
SPROTT PHYSICAL URANIUM TRUST FUND	-7.96%	5.15B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+25.74%	4.83B
3I INFRASTRUCTURE PLC	+3.46%	3.97B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.81%	3.81B