Price (GBX)
103.50 -0.48% (-0.50)
TFIFORD RED 1P
Track 1 instrument
Open / Last close
- / 103.50
High / Low
103.50 / 103.50
Bid / Offer
104.50 / 105.50
Turnover
£43,527.96
Special Condition: -
Trading Status: Market Close
As at 25.11.20 22:15:59 - All data delayed at least 15 minutes

TwentyFour Income Fund Ltd instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
TFIFORD RED 1P103.50
GBX
-0.48%Equity-

Price information

What's this?
Open price
-
Previous close price / date
103.50 / 25 November 2020
Volume
513,871
Turnover (on book)
£43,527.96
52 week range
81.00 / 115.50
YTD return
-7.59
1 year return
-7.59

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
528.86
Earnings per share
-0.13
Issue date
06 March 2013
ISIN
GG00B90J5Z95
SEDOL
B90J5Z9
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.11.20 16:35:03 103.50 GBX 42,056 43,527.96 UT - XLON
25.11.20 16:16:10 105.11 GBX 3,455 3,631.55 Off-Book - XLON
25.11.20 16:10:53 105.04 GBX 19,200 20,167.68 Off-Book - XLON
25.11.20 15:34:04 105.12 GBX 7,675 8,067.65 Off-Book - XLON
25.11.20 14:58:42 104.75 GBX 36,202 37,921.60 Off-Book NPFT XLON

Equity Research

from TwentyFour Income Fund Ltd
TwentyFour Income - Overview

TwentyFour Income Fund (TFIF) aims to generate a high annual income for investors of at least 6p on the issue price of 100p, with a total return of 6% to 9% p.a., by investing in the higher-yielding, less liquid parts of the pan-European asset-backed security (ABS) market. It pays a quarterly divid ...

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Fidante Daily Digest

TwentyFour Income – Results of fundraising | NB Distressed Debt - Q1 2019 portfolio updates

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Hipgnosis Songs – Results of fundraising | Green REIT – Entering a sales process | TwentyFour Income – Proposed fundraising and EGM | RDL Realisation – Portfolio update | CATCo Reinsurance Opportunities – Inquiry update

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Fidante Daily Digest

Impact Healthcare REIT – Acquisition and fundraising update | PRS REIT – Acquisitions | TwentyFour Income – Results of placing | Real Estate Credit Investments – Interims to 30 September 2018

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TwentyFour Income Fund - Overview

TwentyFour Income Fund targets a 6%-9% return with a minimum 6p dividend a year from a portfolio of asset-backed securities with floating rate coupons - interest payments which change alongside interest rates and are designed to limit the impact of rate rises. This total return NAV target has been a ...

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