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TwentyFour Income

data as at: 18/02/2020
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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/01/20201.500IncomeNo2020
17/10/20191.500IncomeNo2020
18/07/20191.500IncomeNo2020
18/04/20191.950IncomeNo2019
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
Total172,23421,472,092208,907,971637,381,470
AverageN/A976,004825,723499,124

Traded values (m)

Yesterday1 month1 year5 years
Total0.2024.32235.11732.60
AverageN/A1.110.930.57

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

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Company documents