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Twentyfour Income Fund

Current Price 114.62p Bid 114.00p Ask 115.00p Change 0.00%
Last Updated: 22/03/2019 04:32. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

TwentyFour Income Fund Limited's investment objective is to generate attractive risk adjusted returns principally through income distributions. The Company's investment policy is to invest in a diversified portfolio of UK and European Asset Backed Securities. The Company will maintain a Portfolio diversified by issuer, it being anticipated that the Portfolio will comprise at least 50 Asset Backed Securities at all times.

Financial Highlights Year Ended 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
7.23
Dividend Cover
1.58
P/E Ratio
10.04

Key Personnel

Trevor Charles Ash
Non-Executive Chairman
Joanne Violet Monique Pereira Fintzen
Non-Executive Director
Ian Michael Burns
Non-Executive Director
Richard Mark Burwood
Non-Executive Director
Jeanette Elaine Etherden
Non-Executive Director

Stock Details

EPIC
TFIF
ISIN
GG00B90J5Z95
Shares in Issue
418,814,151
Market cap
£479.54m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
114.00p
Ask Price
115.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
114.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
125.50p
52 Week Low
110.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Twentyfour Income Fund Intra-day Chart

Twentyfour Income Fund News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
457.3
429.4
Total Non-Current Assets
457.3
429.4
Inventory
0.0
0.0
Trade & Receivables
2.9
3.2
Cash & Receivables
11.6
24.6
Other Current Assets & Assets Held for Resale
6.7
10.3
Total Assets
478.5
467.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
8.5
14.8
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
8.5
14.8

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
470.0
452.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
407.5
407.5
Minority Interests
0.0
0.0
Retained Earnings
62.5
45.1
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
470.0
452.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
14.7
-36.8
Cashflow Before Financing
14.7
-36.8
Increase / Decrease in Cash
-12.9
19.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
118.8
114.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
17 Jan 2019
31 Jan 2019
H1 Dividend
18 Oct 2018
31 Oct 2018
Q1 Dividend
19 Jul 2018
31 Jul 2018
H2 Dividend
19 Apr 2018
30 Apr 2018
Q3 Dividend
18 Jan 2018
31 Jan 2018
H1 Dividend
19 Oct 2017
31 Oct 2017
Q1 Dividend
20 Jul 2017
31 Jul 2017
H2 Dividend
20 Apr 2017
28 Apr 2017
Q3 Dividend
19 Jan 2017
31 Jan 2017
H1 Dividend
20 Oct 2016
31 Oct 2016
Q1 Dividend
14 Jul 2016
29 Jul 2016
H2 Dividend
03 Mar 2016
29 Apr 2016
Q3 Dividend
21 Jan 2016
29 Jan 2016
H1 Dividend
15 Oct 2015
30 Oct 2015
Q1 Dividend
16 Jul 2015
31 Jul 2015
H2 Dividend
16 Apr 2015
30 Apr 2015
Q3 Dividend
15 Jan 2015
30 Jan 2015
H1 Dividend
16 Oct 2014
31 Oct 2014
Q1 Dividend
16 Jul 2014
31 Jul 2014
H2 Dividend
16 Apr 2014
30 Apr 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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