The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P



Price (GBX) 110.50 Var % (+/-) +0.68% (Up +0.75)
High 110.32 Low 109.75
Volume 105,524 Last close 110.50 on 30-Aug-2016
Bid 110.00 Offer 111.00
Trading status Market Close Special conditions NONE
As at 31-Aug-2016 01:17:41 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:09:25  30-Aug-16 110.32 612 675.16 O
14:57:58  30-Aug-16 110.32 3,000 3,309.60 O
14:40:37  30-Aug-16 109.75 14,806 16,249.58 OK
14:40:37  30-Aug-16 109.96 3,638 4,000.45 O
14:36:14  30-Aug-16 110.32 2,400 2,647.68 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)* £ 359.15
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
30-Aug-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)