Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
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Data as at: 02/05/2024
In
Objective
To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
AIC sector
Management group
TwentyFour Asset Management
Company website
Launch date
06/03/2013
March
Domicile
Guernsey
Fund manager
Aza Teeuwen, Douglas Charleston, John Lawler, Marko Feiertag, Robert Ford, Elena Rinaldi
Dividend frequency
Quarterly
Wind-up provisions
The Company maintains a dividend target of 6 pence, per Ordinary Share, per year. If the dividend target for the year is not met a Continuation Vote is required.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
770.27 | 794.76 | 103.00 | 106.27 | -3.08 | 0 | 9.67 | Jan, Apr, Jul, Oct | 0.78 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
18/04/2024 | 03/05/2024 | 3.960 | No | 2024 |
18/01/2024 | 02/02/2024 | 2.000 | No | 2024 |
19/10/2023 | 03/11/2023 | 2.000 | No | 2024 |
20/07/2023 | 04/08/2023 | 2.000 | No | 2024 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
TwentyFour Income Fund | Share price total return | 14.0 | 23.4 | 30.7 | 59.9 |
Debt - Structured Finance AIC sector | Share price total return | 14.3 | 23.6 | 30.7 | N/A |
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Share structure
Number of shares
747,836,661
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 996,488 | 36,402,143 | 379,464,073 | 1,310,922,943 |
Average | N/A | 1,668,370 | 1,493,650 | 1,038,900 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.03 | 37.95 | 385.18 | 1,362.40 |
Average | N/A | 1.74 | 1.52 | 1.08 |
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Trading details
Top holdings
Data as at : 31/10/2023
Investment | % of total assets |
---|---|
TGCAB 2 | 3.5 |
SYON 2019-1 | 3.5 |
UKDAC KPF1 | 2.9 |
SYON 2020-2 | 2.8 |
UKDAC KPF4 | 2.7 |
OPTOM 6W | 2.6 |
ERF 5 | 2.5 |
CASTE 2022-1 | 2.5 |
TLPNS 1 | 2.3 |
SYON 2020-1 | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.