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TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P



Price (GBX) 121.00 Var % (+/-) -0.82% (Down -1.00)
High 122.50 Low 121.00
Volume 482,369 Last close 121.00 on 23-May-2018
Bid 121.00 Offer 122.50
Trading status Market Close Special conditions NONE
As at 23-May-2018 19:31:36 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:28 121.00 GBX 1 1.21 UT XLON
16:28:32 121.00 GBX 381 461.01 AT XLON ALGO
16:17:22 121.00 GBX 854 1,033.34 AT XLON ALGO
16:05:36 121.00 GBX 1,120 1,355.20 AT XLON ALGO
15:47:47 121.18 GBX 2,156 2,612.71 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   53.67 29.32 -16.26 59.25
Pre-Tax (£ m)   51.33 26.12 -19.49 55.24
EPS  24.40p 9.50p -6.80p 15.20p
PE  5.02 13.47 n/a 7.85
PEG  n/a -0.22 n/a n/a
EPS Growth  n/a -61.07% n/a n/a
Dividend Cover  3.82 1.43 -0.95 2.17
Dividend Yield  5.21% 5.20% 6.75% 5.86%


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)* £ 482.89
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
23-May-18
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 -
Exchange market size 3,000
SEDOL B90J5Z9
ISIN number GG00B90J5Z95



TWENTYFOUR INC share price (TFIF)