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TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P




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Time/Date Code Headline Source Impact
16:27 18-Apr-2017 TFIF Net Asset Value(s) PRN -0.81% Down
15:25 13-Apr-2017 TFIF Monthly Factsheet and Commentary - March 2017 PRN +0.18% Up
14:46 11-Apr-2017 TFIF Dividend PRN +0.39% Up
17:39 10-Apr-2017 TFIF Net Asset Value(s) PRN +0.30% Up
17:52 03-Apr-2017 TFIF Net Asset Value(s) PRN -0.15% Down
16:25 27-Mar-2017 TFIF Net Asset Value(s) PRN +0.68% Up
17:31 20-Mar-2017 TFIF Net Asset Value(s) PRN +1.70% Up
17:00 13-Mar-2017 TFIF Net Asset Value(s) PRN +0.83% Up
16:40 13-Mar-2017 TFIF Monthly Factsheet and Commentary - February 2017 PRN +0.83% Up
15:06 06-Mar-2017 TFIF Net Asset Value(s) PRN -0.04% Down
10:46 06-Mar-2017 TFIF TwentyFour Income Fund Webinar PRN -0.04% Down
17:50 01-Mar-2017 TFIF Net Asset Value(s) PRN +0.15% Up
16:51 27-Feb-2017 TFIF Net Asset Value(s) PRN +0.07% Up
12:13 27-Feb-2017 TFIF Director Declaration PRN +0.07% Up
17:00 20-Feb-2017 TFIF Net Asset Value(s) PRN +0.22% Up
14:08 14-Feb-2017 TFIF Monthly Factsheet and Commentary - January 2017 PRN +0.09% Up
17:50 13-Feb-2017 TFIF Net Asset Value(s) PRN +0.04% Up
13:15 13-Feb-2017 TFIF Holding(s) in Company PRN +0.04% Up
17:36 08-Feb-2017 TFIF Issue of Equity PRN +0.09% Up
17:17 06-Feb-2017 TFIF Net Asset Value(s) PRN +0.28% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.twentyfouram...
Market cap(in millions)* £ 463.60
Listing/Admission to trading 06 Mar 2013
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Apr-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B90J5Z9
ISIN number GG00B90J5Z95



TWENTYFOUR INC share news analysis (TFIF)