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TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P



Price (GBX) 108.00 Var % (+/-) -0.23% (Down -0.25)
High 108.00 Low 107.25
Volume 308,755 Last close 108.00 on 29-Jul-2016
Bid 107.25 Offer 108.00
Trading status Market Close Special conditions XD
As at 30-Jul-2016 22:02:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:08  29-Jul-16 108.00 25,456 27,492.48 AT
16:35:03  29-Jul-16 108.00 50,560 54,604.80 UT
15:38:36  29-Jul-16 107.88 95 102.49 O
15:37:57  29-Jul-16 107.88 434 468.20 O
15:27:54  29-Jul-16 107.88 2,730 2,945.12 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)* £ 351.02
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-Jul-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)