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TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 109.50 Volume: 5,899
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:28 27-May-2016 109.50 5,899 6,459.40 Uncrossed Trade
16:25:11 27-May-2016 109.50 884 967.98 Automatic Trade
15:51:14 27-May-2016 109.50 784 858.48 Automatic Trade
15:30:24 27-May-2016 109.12 7,500 8,184.38 Ordinary Trade - delayed publication
15:17:46 27-May-2016 109.50 628 687.66 Automatic 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)* £ 345.39
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
29-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 prices and trades (TFIF)