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TwentyFour Income

data as at: 21/09/2020
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
16/07/20201.500IncomeNo2021
16/04/20201.900IncomeNo2020
16/01/20201.500IncomeNo2020
17/10/20191.500IncomeNo2020
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
Total386,44513,255,153219,238,174748,585,425
AverageN/A662,758866,554585,748

Traded values (m)

Yesterday1 month1 year5 years
Total0.3913.32222.92831.01
AverageN/A0.670.880.65

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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