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TwentyFour Income

data as at: 25/05/2020
Company website
ObjectiveTo generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Management groupTwentyFour Asset Management
AIC sectorDebt - Structured Finance
Launch date06/03/2013
Financial year endMarch
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/04/20201.900IncomeNo2020
16/01/20201.500IncomeNo2020
17/10/20191.500IncomeNo2020
18/07/20191.500IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00B90J5Z95TFIFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total016,047,047211,915,617697,789,449
AverageN/A764,145834,313546,001

Traded values (m)

Yesterday1 month1 year5 years
Total0.0014.54222.19783.63
AverageN/A0.690.870.61

Data provided by Morningstar. Company documents provided by Financial Express. 

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