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TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 104.25 Volume: 5,152
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:03 28-Jun-2016 104.25 5,152 5,370.96 Uncrossed Trade
16:31:29 28-Jun-2016 105.73 5,000 5,286.50 Ordinary Trade - delayed publication
16:23:56 28-Jun-2016 105.73 7,000 7,401.10 Ordinary trade
16:23:43 28-Jun-2016 105.73 30,000 31,719.00 Ordinary trade
15:31:19 28-Jun-2016 105.73 5,880 6,216.92 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 341.27
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
28-Jun-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


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TWENTYFOUR INC share prices and trades (TFIF)