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TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P




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Time/Date Code Headline Source Impact
17:38 23-May-2016 TFIF Net Asset Value(s) PRN +0.21% Up
16:02 16-May-2016 TFIF Net Asset Value(s) PRN +0.79% Up
12:04 12-May-2016 TFIF Monthly Factsheet PRN +0.83% Up
16:36 10-May-2016 TFIF Net Asset Value(s) PRN +0.23% Up
14:55 05-May-2016 TFIF Director Declaration PRN -0.13% Down
11:19 05-May-2016 TFIF Issue of Equity PRN -0.13% Down
16:39 03-May-2016 TFIF Net Asset Value(s) PRN +0.01% Up
17:01 25-Apr-2016 TFIF Net Asset Value(s) PRN -0.05% Down
16:22 18-Apr-2016 TFIF Net Asset Value(s) PRN +0.37% Up
13:42 13-Apr-2016 TFIF Monthly Factsheet PRN +1.08% Up
16:25 11-Apr-2016 TFIF Net Asset Value(s) PRN +1.51% Up
16:06 04-Apr-2016 TFIF Net Asset Value(s) PRN +0.58% Up
17:19 01-Apr-2016 TFIF Net Asset Value(s) PRN +0.36% Up
16:37 29-Mar-2016 TFIF Net Asset Value(s) PRN +0.03% Up
17:36 21-Mar-2016 TFIF Net Asset Value(s) PRN -1.12% Down
17:32 21-Mar-2016 TFIF Issue of Equity PRN -1.12% Down
14:13 15-Mar-2016 TFIF Net Asset Value(s) PRN -0.09% Down
10:58 15-Mar-2016 TFIF Director/PDMR Shareholding PRN -0.09% Down
11:04 10-Mar-2016 TFIF Director/PDMR Shareholding PRN +2.24% Up
14:32 09-Mar-2016 TFIF Holding(s) in Company PRN +1.96% 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)* £ 343.81
Listing/Admission to trading 06 Mar 2013
Trading service SETS
Market MAINMARKET
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
25-May-16
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)