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TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P



Price (GBX) 115.00 Var % (+/-) +0.22% (Up +0.25)
High 115.25 Low 114.42
Volume 300,878 Last close 115.00 on 24-Feb-2017
Bid 114.50 Offer 115.25
Trading status Market Close Special conditions NONE
As at 25-Feb-2017 02:13:55 -  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
16:35:18  24-Feb-17 115.00 545 626.75 UT
16:06:04  24-Feb-17 114.52 9,942 11,385.58 OK
15:46:40  24-Feb-17 114.62 12,206 13,990.88 OK
15:25:19  24-Feb-17 114.62 982 1,125.60 O
15:00:57  24-Feb-17 114.62 13,173 15,099.29 OK


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)* £ 446.56
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
25-Feb-17
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)