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Data as at: 25/04/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 773.26 | 789.48 | 103.40 | 105.57 | -2.05 | 0 | 9.63 | 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 | 13.7 | 23.9 | 33.0 | 60.9 |
| Debt - Structured Finance AIC sector | Share price total return | 13.6 | 23.7 | 30.9 | 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 | 1,270,859 | 35,261,670 | 377,507,063 | 1,315,990,554 |
| Average | N/A | 1,694,610 | 1,493,130 | 1,043,220 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.31 | 36.82 | 383.00 | 1,368.80 |
| Average | N/A | 1.77 | 1.52 | 1.09 |
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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.
