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Data as at: 05/12/2024
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
Company website
Launch date
06/03/2013
March
Domicile
Guernsey
Fund manager
Aza Teeuwen, Douglas Charleston, John Lawler, Marko Feiertag, 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 (%) |
|---|---|---|---|---|---|---|---|---|
| 797.19 | 833.51 | 106.60 | 111.46 | -4.18 | 0 | 9.34 | Jan, Apr, Jul, Oct | 0.95 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 17/10/2024 | 01/11/2024 | 2.000 | No | 2025 |
| 18/07/2024 | 02/08/2024 | 2.000 | No | 2025 |
| 18/04/2024 | 03/05/2024 | 3.960 | No | 2024 |
| 18/01/2024 | 02/02/2024 | 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 | 17.4 | 22.5 | 42.0 | 63.3 |
| Debt - Structured Finance AIC sector | Share price total return | 25.8 | 29.2 | 49.3 | 95.5 |
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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 | 529,915 | 30,776,409 | 404,296,738 | 1,465,825,556 |
| Average | N/A | 1,398,930 | 1,591,720 | 1,161,510 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.56 | 32.38 | 421.24 | 1,516.13 |
| Average | N/A | 1.47 | 1.66 | 1.20 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| UKDAC KPF1 | 3.8 |
| TGCAB 2 | 3.6 |
| SYON 2019-1 | 3.1 |
| UKDAC KPF4 | 2.6 |
| SYON 2020-2 | 2.5 |
| ERF 5 | 2.5 |
| TLPNS 1 | 2.2 |
| MUSSB 2024-2 | 2.1 |
| OPTOM 6W | 2.0 |
| SYON 2020-1 | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
