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LSE, TFIF: Twentyfour Income Fund Limited

17 Mar 2026
LAST:

107.8

CHANGE:
 2.60		OPEN:
106.2		HIGH:
108.8		ASK:
115.0		VOLUME:
8.7M
CHG(%):
2.47		PREV:
105.2		LOW:
104.2		BID:
111.2		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
17 Mar 26106.2108.8104.2107.88.7M
16 Mar 26110.4111.0104.6105.211.79M
13 Mar 26109.6110.6109.4110.41.69M
12 Mar 26110.0111.2109.2110.01.58M
11 Mar 26110.4111.2109.4110.62.23M
10 Mar 26110.0110.6109.1110.02.65M
09 Mar 26110.2110.4108.2109.43.35M
06 Mar 26111.6111.6110.2110.61.65M
05 Mar 26110.6111.8110.1110.81.71M
04 Mar 26110.2111.6109.3109.81.94M

PROFILE

Name:Twentyfour Income Fund Limited
About:TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as market technicals, sentiment, valuations, risk/stress analysis, pre-sale reports, investment banking research, historical information/reporting, manager evaluation, and site visits to create its portfolio. TwentyFour Income Fund Limited was formed on March 6, 2013 and is domiciled in Guernsey.
Industry:Asset Management
Address:8th Floor, The Monument Building, London, United Kingdom, EC3R 8AF
Website:https://www.twentyfouram.com/funds/twentyfour
ISIN:GG00B90J5Z95
LEI:549300CCEV00IH2SU369

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FUNDAMENTALS

Trailing P/E:9.50 
Price to Sales:8.05 
Price to Book:1.05 
EPS Ratio:0.12 
Shares:825.06M 
Market Cap:88.941B 

TECHNICAL INDICATORS

MA5:108.800.9%
MA10:109.461.5%
MA20:110.902.9%
MA50:112.454.3%
MA100:112.694.5%
MA200:112.674.5%
STO9:39.39
STO14:34.21
RSI14:35.44 
WPR14:-64.86
MTM14:-4.40
ROC14:-0.04 
ATR:2.17 
Week High:111.203.2%
Week Low:104.203.5%
Month High:113.805.6%
Month Low:104.204.5%
Year High:115.407.1%
Year Low:96.1012.2%
Volatility:2.47 

RECENT DIVIDENDS

Date Amount
17 Jul 2025$0.02
17 Apr 2025$0.05
16 Jan 2025$0.02
17 Oct 2024$0.02
18 Jul 2024$0.02
18 Apr 2024$0.04
18 Jan 2024$0.02
19 Oct 2023$0.02
20 Jul 2023$0.02
20 Apr 2023$0.04