TwentyFour Income

Data as at: 18/01/2021

Objective
To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Launch date
06/03/2013
Domicile
Guernsey

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
568.37 106.50 106.00 107.00 111.77 Jan, Apr, Jul, Oct -4.7 0 -0.8 6.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
21/01/2021 1.500 Income No 2021
15/10/2020 1.500 Income No 2021
16/07/2020 1.500 Income No 2021
16/04/2020 1.900 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00B90J5Z95 TFIF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,036,136 12,149,296 213,929,375 780,687,597
Average N/A 674,961 845,571 612,304

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.10 12.84 214.52 862.72
Average N/A 0.71 0.85 0.68

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.