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TFIF TWENTYFOUR INCOME FUND LIMITED ORD RED 1P



Price (GBX) 115.50 Var % (+/-) +0.00% ( 0.00)
High 115.50 Low 114.50
Volume 1,487,975 Last close 115.50 on 21-Feb-2020
Bid 115.00 Offer 115.50
Trading status Market Close Special conditions NONE
As at 23-Feb-2020 08:17:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:51:30 21-Feb-2020 115.50 GBX 732,677 846,241.94 Off-book LRGS XLON
16:35:27 21-Feb-2020 115.50 GBX 398 459.69 UT XLON
16:22:48 21-Feb-2020 115.30 GBX 4,000 4,612.00 Off-book XLON
15:46:36 21-Feb-2020 115.31 GBX 10,000 11,530.50 Off-book XLON
15:30:55 21-Feb-2020 115.30 GBX 2,934 3,382.99 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Revenue (£ m)   29.32 -16.26 59.25 49.30 11.70
Pre-Tax (£ m)   26.12 -19.49 55.24 45.07 6.97
EPS  9.50p -6.80p 15.20p 11.40p 1.73p
PE  13.47 n/a 7.85 10.48 66.47
PEG  -0.22 n/a n/a -0.42 -0.78
EPS Growth  -61.07% n/a n/a -25.00% -84.82%
Dividend Cover  1.43 -0.95 2.17 1.58 0.27
Dividend Yield  5.20% 6.75% 5.86% 6.05% 5.61%

Market

Company Information
Company website http://www.twentyfouram...
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 582.95
Admission date 06 Mar 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B90J5Z95
SEDOL B90J5Z9
Exchange market size 3,000
Security market cap, £m 582.95
*The market capitalisation of the security reflects data from previous trading day.


TWENTYFOUR INC share price (TFIF)