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TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P



Price (GBX) 111.50 Var % (+/-) +0.00% ( 0.00)
High 111.50 Low 110.50
Volume 167,926 Last close 111.50 on 09-Dec-2016
Bid 110.50 Offer 111.50
Trading status Market Close Special conditions NONE
As at 09-Dec-2016 19:17:53 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:24 111.50 39,480 44,020.20 UT
16:29:18 110.50 90 99.45 AT
16:27:31 111.50 1,006 1,121.69 AT
16:11:21 111.15 796 884.75 O
16:03:18 111.15 887 985.90 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   16.57 0.00 0.00
Pre-Tax (£ m)   51.33 26.12 -19.49
EPS  24.40p 9.50p -6.80p
PE  5.02 13.47 -15.55
PEG  n/a -0.22 n/a
EPS Growth  n/a -61.07% n/a
Dividend Cover  6.51 1.33 -1.02
Dividend Yield  3.06% 5.57% 6.29%


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)* £ 420.71
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
09-Dec-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 price (TFIF)