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TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P




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Time/Date Code Headline Source Impact
12:01 28-Jul-2015 TFIF Notice of AGM PRN +0.03% Up
17:04 27-Jul-2015 TFIF Net Asset Value(s) PRN +0.19% Up
18:09 20-Jul-2015 TFIF Net Asset Value(s) PRN -1.26% Down
16:29 16-Jul-2015 TFIF Annual Financial Report RNS -1.66% Down
11:10 14-Jul-2015 TFIF Monthly Factsheet PRN -1.17% Down
16:14 13-Jul-2015 TFIF Net Asset Value(s) PRN -0.65% Down
16:17 09-Jul-2015 TFIF Dividend PRN -0.68% Down
17:31 06-Jul-2015 TFIF Net Asset Value(s) PRN -1.43% Down
17:25 01-Jul-2015 TFIF Net Asset Value(s) PRN -1.15% Down
16:54 29-Jun-2015 TFIF Net Asset Value(s) PRN -0.83% Down
16:58 22-Jun-2015 TFIF Net Asset Value(s) PRN -0.24% Down
17:21 15-Jun-2015 TFIF Net Asset Value(s) PRN -0.28% Down
17:18 08-Jun-2015 TFIF Net Asset Value(s) PRN -0.55% Down
09:44 08-Jun-2015 TFIF Monthly Factsheet PRN -0.55% Down
11:28 03-Jun-2015 TFIF Holding(s) in Company PRN -0.43% Down
16:10 02-Jun-2015 TFIF Net Asset Value(s) PRN -0.35% Down
15:58 27-May-2015 TFIF Correction : Net Asset Value(s) PRN +0.04% Up
15:36 27-May-2015 TFIF Net Asset Value(s) PRN +0.04% Up
17:25 18-May-2015 TFIF Net Asset Value(s) PRN -0.16% Down
17:46 11-May-2015 TFIF Net Asset Value(s) PRN +0.32% 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)* £ 346.16
Listing/Admission to trading 06 Mar 2013
Trading service -
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
31-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TWENTYFOUR INC share - news analysis