TFIF

TWENTYFOUR INCOME FUND LIMITED ORD RED 1P

TitleTime
Net Asset Value(s)Mon 18/05/20 | 17:42
Monthly Factsheet & Commentary April 2020Tue 12/05/20 | 14:35
Net Asset Value(s)Mon 11/05/20 | 18:00
Net Asset Value(s)Mon 04/05/20 | 15:57
Net Asset Value(s)Fri 01/05/20 | 18:26
BlocklistingFri 01/05/20 | 08:00
Issue of SharesWed 29/04/20 | 10:48
Net Asset Value(s)Mon 27/04/20 | 17:40
Net Asset Value(s)Tue 21/04/20 | 07:00
Issue of SharesMon 20/04/20 | 07:47
Net Asset Value(s)Tue 14/04/20 | 19:01
Monthly Factsheet and Commentary - March 2020Thu 09/04/20 | 16:42
Dividend DeclarationTue 07/04/20 | 15:11
Blocklisting Six Monthly ReturnTue 07/04/20 | 14:48
Net Asset Value(s)Mon 06/04/20 | 18:37
Net Asset Value(s)Thu 02/04/20 | 07:00
Net Asset Value(s)Mon 30/03/20 | 18:16
Holding(s) in CompanyFri 27/03/20 | 16:16
Price Monitoring ExtensionThu 26/03/20 | 16:36
Net Asset Value(s)Mon 23/03/20 | 18:13
Holding(s) in CompanyMon 23/03/20 | 15:57
Portfolio UpdateMon 23/03/20 | 07:00
Net Asset Value(s)Mon 16/03/20 | 17:52
TwentyFour Income Fund Investor Update WebinarThu 12/03/20 | 09:37
Monthly Factsheet and Commentary - February 2020Wed 11/03/20 | 13:35
Net Asset Value(s)Mon 09/03/20 | 17:36
Webinar Change of DateMon 09/03/20 | 12:24
Net Asset Value(s)Mon 02/03/20 | 17:35
Net Asset Value(s)Mon 24/02/20 | 17:25
Net Asset Value(s)Mon 17/02/20 | 16:56
Monthly Factsheet and Commentary - January 2020Mon 17/02/20 | 16:37
Notice of TwentyFour Income Fund webinarFri 14/02/20 | 10:28
Net Asset Value(s)Mon 10/02/20 | 17:32
Net Asset Value(s)Mon 03/02/20 | 16:04
Net Asset Value(s)Mon 27/01/20 | 17:13
Net Asset Value(s)Tue 21/01/20 | 07:00
Net Asset Value(s)Mon 13/01/20 | 17:17
Monthly Factsheet and Commentary - December 2019Mon 13/01/20 | 15:40
Dividend AnnouncementThu 09/01/20 | 14:28
Net Asset Value(s)Mon 06/01/20 | 17:15
Net Asset Value(s)Thu 02/01/20 | 17:10
Net Asset Value(s)Mon 30/12/19 | 16:48
Net Asset Value(s)Mon 23/12/19 | 18:14
Net Asset Value(s)Mon 16/12/19 | 17:28
Net Asset Value(s)Mon 09/12/19 | 17:51
Monthly Factsheet and Commentary - November 2019Mon 09/12/19 | 11:12
Net Asset Value(s)Mon 02/12/19 | 17:52
Holding(s) in CompanyTue 26/11/19 | 09:22
Net Asset Value(s)Mon 25/11/19 | 16:36
Net Asset Value(s)Mon 18/11/19 | 17:47
Half-year ReportFri 15/11/19 | 12:50
Net Asset Value(s)Mon 11/11/19 | 15:11
Monthly Factsheet and Commentary - October 2019Fri 08/11/19 | 14:42
Net Asset Value(s)Mon 04/11/19 | 16:24
Net Asset Value(s)Fri 01/11/19 | 17:13
Net Asset Value(s)Mon 28/10/19 | 14:28
Net Asset Value(s)Mon 21/10/19 | 17:42
Net Asset Value(s)Tue 15/10/19 | 08:55
Dividend DeclarationThu 10/10/19 | 15:36
Investor update presentationWed 09/10/19 | 11:10
Monthly Factsheet and Commentary - September 2019Tue 08/10/19 | 10:30
Net Asset Value(s)Mon 07/10/19 | 17:08
Net Asset Value(s)Tue 01/10/19 | 15:42
Investor UpdateTue 01/10/19 | 10:29
Net Asset Value(s)Mon 30/09/19 | 16:50
Holding(s) in CompanyTue 24/09/19 | 15:11
Net Asset Value(s)Tue 24/09/19 | 08:47
Result of AGMThu 19/09/19 | 14:00
Net Asset Value(s)Mon 16/09/19 | 18:05
Holding(s) in CompanyMon 16/09/19 | 10:51
Holding(s) in CompanyMon 16/09/19 | 10:49
Holding(s) in CompanyMon 16/09/19 | 10:49
Result of ReorganisationFri 13/09/19 | 07:00
Monthly Factsheet and Commentary - August 2019Tue 10/09/19 | 16:53
Net Asset Value(s)Mon 09/09/19 | 17:13
Result of Realisation ElectionFri 06/09/19 | 07:00
Net Asset Value(s)Mon 02/09/19 | 16:59
Net Asset Value(s)Tue 27/08/19 | 17:49
Notice of AGMTue 20/08/19 | 16:15
Net Asset Value(s)Mon 19/08/19 | 17:11
Net Asset Value(s)Mon 12/08/19 | 15:19
Monthly Factsheet and Commentary - July 2019Wed 07/08/19 | 15:07
Net Asset Value(s)Mon 05/08/19 | 15:35
Net Asset Value(s)Thu 01/08/19 | 17:16
Net Asset Value(s)Mon 29/07/19 | 17:34
Net Asset Value(s)Mon 22/07/19 | 17:55
Net Asset Value(s)Mon 15/07/19 | 16:54
Supplementary ProspectusMon 15/07/19 | 13:51
Publication of CircularFri 12/07/19 | 17:16
Annual Report & Audited Financial StatementsFri 12/07/19 | 07:00
Dividend DeclarationThu 11/07/19 | 16:04
Monthly Factsheet and Commentary - June 2019Wed 10/07/19 | 15:21
Net Asset Value(s)Mon 08/07/19 | 17:28
Net Asset Value(s)Mon 01/07/19 | 17:28
Net Asset Value(s)Mon 24/06/19 | 17:17
Holding(s) in CompanyWed 19/06/19 | 10:53
Net Asset Value(s)Mon 17/06/19 | 17:11
Correction : Monthly Factsheet May 2019Thu 13/06/19 | 14:24
Monthly Factsheet and Commentary - May 2019Wed 12/06/19 | 14:30
Net Asset Value(s)Mon 10/06/19 | 17:47
Net Asset Value(s)Mon 03/06/19 | 16:08
Net Asset Value(s)Tue 28/05/19 | 17:24
Net Asset Value(s)Mon 20/05/19 | 17:41
Correction: Monthly Factsheet April 2019Mon 20/05/19 | 10:27
Holding(s) in CompanyFri 17/05/19 | 12:25
Monthly Factsheet and Commentary - April 2019Tue 14/05/19 | 17:33
Result of IssueTue 14/05/19 | 16:48
Net Asset Value(s)Mon 13/05/19 | 17:10
Result of EGMFri 10/05/19 | 12:07
Net Asset Value(s)Tue 07/05/19 | 16:48
Net Asset Value(s)Wed 01/05/19 | 15:32
Net Asset Value(s)Mon 29/04/19 | 17:32
Update PresentationFri 26/04/19 | 09:00
Net Asset Value(s)Tue 23/04/19 | 18:26
Net Asset Value(s)Mon 15/04/19 | 17:10
Holding(s) in CompanyMon 15/04/19 | 10:42
Holding(s) in CompanyMon 15/04/19 | 10:32
Publication of Prospectus and CircularFri 12/04/19 | 12:26
Dividend DeclarationThu 11/04/19 | 15:00
Issue of EquityWed 10/04/19 | 17:13
Issue of EquityWed 10/04/19 | 14:32
Monthly Factsheet and Commentary - March 2019Tue 09/04/19 | 10:58
Net Asset Value(s)Mon 08/04/19 | 16:42
Net Asset Value(s)Mon 01/04/19 | 17:40
Holding(s) in CompanyMon 01/04/19 | 14:44
Issue of EquityFri 29/03/19 | 16:08
Correction: Monthly Factsheet and Commentary - Feb 2019Fri 29/03/19 | 14:49
Holding(s) in CompanyFri 29/03/19 | 11:11
Block ListingThu 28/03/19 | 15:43
Issue of EquityTue 26/03/19 | 15:22
Net Asset Value(s)Mon 25/03/19 | 15:24
Net Asset Value(s)Mon 18/03/19 | 14:23
Directorate ChangeThu 14/03/19 | 14:09
Monthly Factsheet and Commentary - February 2019Wed 13/03/19 | 12:01
Net Asset Value(s)Mon 11/03/19 | 17:24
Net Asset Value(s)Mon 04/03/19 | 16:27
Net Asset Value(s)Fri 01/03/19 | 16:55
Issue of EquityFri 01/03/19 | 15:51
Block ListingFri 01/03/19 | 12:00
Net Asset Value(s)Mon 25/02/19 | 15:38
Issue of EquityFri 22/02/19 | 14:00
Net Asset Value(s)Mon 18/02/19 | 16:41
Net Asset Value(s)Mon 11/02/19 | 17:30
Monthly Factsheet and Commentary - January 2019Mon 11/02/19 | 14:17
Issue of EquityFri 08/02/19 | 16:24
Net Asset Value(s)Mon 04/02/19 | 16:52
Net Asset Value(s)Fri 01/02/19 | 17:23
Net Asset Value(s)Mon 28/01/19 | 17:26
Net Asset Value(s)Mon 21/01/19 | 16:25
Net Asset Value(s)Mon 14/01/19 | 17:21
Holding(s) in CompanyFri 11/01/19 | 11:41
Dividend DeclarationWed 09/01/19 | 14:27
Monthly Factsheet and Commentary - December 2018Wed 09/01/19 | 12:46
Net Asset Value(s)Mon 07/01/19 | 17:19
Non-Executive Director AppointmentMon 07/01/19 | 13:53
Net Asset Value(s)Wed 02/01/19 | 18:00
Net Asset Value(s)Wed 02/01/19 | 07:00
Net Asset Value(s)Thu 27/12/18 | 07:00
Net Asset Value(s)Tue 18/12/18 | 07:00
Monthly Factsheet and Commentary - November 2018Wed 12/12/18 | 11:44
Correction: Net Asset Value(s)Tue 11/12/18 | 18:10
Net Asset Value(s)Mon 10/12/18 | 17:52
Holding(s) in CompanyMon 10/12/18 | 10:55
Net Asset Value(s)Mon 03/12/18 | 18:02
Holding(s) in CompanyMon 03/12/18 | 17:08
Result of PlacingThu 29/11/18 | 15:12
Net Asset Value(s)Mon 26/11/18 | 18:02
Market UpdateMon 26/11/18 | 07:00
Net Asset Value(s)Mon 19/11/18 | 17:36
Half-year ReportFri 16/11/18 | 16:52
TwentyFour Income Fund PresentationThu 15/11/18 | 08:41
Monthly Factsheet and Commentary - October 2018Tue 13/11/18 | 10:30
Net Asset Value(s)Mon 12/11/18 | 17:40
Director DeclarationMon 12/11/18 | 10:03
Net Asset Value(s)Mon 05/11/18 | 18:04
Net Asset Value(s)Thu 01/11/18 | 17:57
Net Asset Value(s)Mon 29/10/18 | 16:54
Net Asset Value(s)Mon 22/10/18 | 17:30
Net Asset Value(s)Mon 15/10/18 | 17:02
DividendThu 11/10/18 | 15:21
Monthly Factsheet and Commentary - September 2018Tue 09/10/18 | 16:32
Net Asset Value(s)Mon 08/10/18 | 17:31
Net Asset Value(s)Mon 01/10/18 | 17:20
Net Asset Value(s)Mon 24/09/18 | 17:49
Result of AGMThu 20/09/18 | 14:54
Net Asset Value(s)Mon 17/09/18 | 17:10
Monthly Factsheet and Commentary - August 2018Tue 11/09/18 | 08:45
Net Asset Value(s)Mon 10/09/18 | 16:44
Net Asset Value(s)Mon 03/09/18 | 17:50
Net Asset Value(s)Tue 28/08/18 | 16:37
Net Asset Value(s)Mon 20/08/18 | 16:22
Notice of AGMMon 20/08/18 | 10:15
Net Asset Value(s)Mon 13/08/18 | 17:17
Monthly Factsheet and Commentary - July 2018Thu 09/08/18 | 17:17
Net Asset Value(s)Mon 06/08/18 | 17:15
Net Asset Value(s)Wed 01/08/18 | 17:12
Net Asset Value(s)Mon 30/07/18 | 18:13
Net Asset Value(s)Mon 23/07/18 | 18:04
Net Asset Value(s)Mon 16/07/18 | 18:05
Monthly Factsheet and Commentary - June 2018Fri 13/07/18 | 11:36
DividendThu 12/07/18 | 14:41
Net Asset Value(s)Mon 09/07/18 | 17:42
Annual Report and Audited Financial StatementWed 04/07/18 | 10:11
Net Asset Value(s)Mon 02/07/18 | 17:24
Net Asset Value(s)Mon 25/06/18 | 17:07
Net Asset Value(s)Mon 18/06/18 | 17:15
Monthly Factsheet and Commentary - May 2018Tue 12/06/18 | 16:22
Net Asset Value(s)Mon 11/06/18 | 16:47
Net Asset Value(s)Mon 04/06/18 | 17:54
Net Asset Value(s)Fri 01/06/18 | 16:51
Net Asset Value(s)Tue 29/05/18 | 17:55
GDPR ? Privacy NoticeFri 25/05/18 | 16:49
Net Asset Value(s)Mon 21/05/18 | 16:58
Monthly Factsheet and Commentary - April 2018Wed 16/05/18 | 15:18
Net Asset Value(s)Mon 14/05/18 | 16:56
Net Asset Value(s)Tue 08/05/18 | 16:58
Net Asset Value(s)Tue 01/05/18 | 16:37
Net Asset Value(s)Mon 30/04/18 | 18:07
Net Asset Value(s)Tue 24/04/18 | 08:35
Holding(s) in CompanyMon 23/04/18 | 11:23
Net Asset Value(s)Mon 16/04/18 | 17:30
DividendThu 12/04/18 | 16:40
Monthly Factsheet and Commentary - March 2018Thu 12/04/18 | 16:37
Correction: Net Asset Value(s)Wed 11/04/18 | 15:53
Net Asset Value(s)Tue 10/04/18 | 11:13
Net Asset Value(s)Mon 09/04/18 | 17:07
Net Asset Value(s)Tue 03/04/18 | 17:57
Net Asset Value(s)Mon 26/03/18 | 15:21
Holding(s) in CompanyFri 23/03/18 | 10:39
Net Asset Value(s)Mon 19/03/18 | 15:38
Monthly Factsheet and Commentary - February 2018Wed 14/03/18 | 17:09
Net Asset Value(s)Mon 12/03/18 | 17:09
Holding(s) in CompanyWed 07/03/18 | 14:47
Correction : Net Asset Value(s)Tue 06/03/18 | 14:52
Net Asset Value(s)Mon 05/03/18 | 17:17
Net Asset Value(s)Thu 01/03/18 | 16:04
Net Asset Value(s)Mon 26/02/18 | 17:01
Net Asset Value(s)Mon 19/02/18 | 15:56
Monthly Factsheet and Commentary - January 2017Thu 15/02/18 | 11:13
Net Asset Value(s)Mon 12/02/18 | 17:19
Net Asset Value(s)Mon 05/02/18 | 15:35
Net Asset Value(s)Thu 01/02/18 | 17:02
Net Asset Value(s)Mon 29/01/18 | 17:07
Net Asset Value(s)Mon 22/01/18 | 17:55
Performance Contribution 2017Thu 18/01/18 | 13:56
Net Asset Value(s)Mon 15/01/18 | 14:37
Monthly Factsheet and Commentary - December 2017Fri 12/01/18 | 10:05
DividendThu 11/01/18 | 14:40
Net Asset Value(s)Mon 08/01/18 | 17:01
Net Asset Value(s)Tue 02/01/18 | 17:25
Net Asset Value(s)Wed 27/12/17 | 15:45
Net Asset Value(s)Mon 18/12/17 | 17:26
Monthly Factsheet and Commentary - November 2017Wed 13/12/17 | 14:07
Net Asset Value(s)Mon 11/12/17 | 17:37
Net Asset Value(s)Mon 04/12/17 | 18:13
Net Asset Value(s)Fri 01/12/17 | 17:09
Net Asset Value(s)Mon 27/11/17 | 16:48
Net Asset Value(s)Mon 20/11/17 | 16:11
Half-year ReportWed 15/11/17 | 15:08
Net Asset Value(s)Mon 13/11/17 | 16:02
Holding(s) in CompanyFri 10/11/17 | 10:42
Monthly Factsheet and Commentary - October 2017Wed 08/11/17 | 12:17
Net Asset Value(s)Mon 06/11/17 | 16:01
Net Asset Value(s)Wed 01/11/17 | 16:07
Net Asset Value(s)Mon 30/10/17 | 15:07
Net Asset Value(s)Mon 23/10/17 | 17:03
Net Asset Value(s)Mon 16/10/17 | 16:46
DividendThu 12/10/17 | 14:59
Net Asset Value(s)Mon 09/10/17 | 16:58
Monthly Factsheet and Commentary - September 2017Fri 06/10/17 | 15:06
Net Asset Value(s)Mon 02/10/17 | 17:49
Holding(s) in CompanyTue 26/09/17 | 11:20
Net Asset Value(s)Mon 25/09/17 | 17:38
Result of AGMThu 21/09/17 | 14:02
Net Asset Value(s)Mon 18/09/17 | 16:51
Director DeclarationThu 14/09/17 | 07:00
Net Asset Value(s)Mon 11/09/17 | 16:22
Monthly Factsheet and Commentary - August 2017Mon 11/09/17 | 13:45
Correction : Net Asset Value(s)Thu 07/09/17 | 16:39
Net Asset Value(s)Thu 07/09/17 | 16:23
Net Asset Value(s)Mon 04/09/17 | 16:42
Net Asset Value(s)Fri 01/09/17 | 16:56
Net Asset Value(s)Tue 29/08/17 | 17:27
Net Asset Value(s)Mon 21/08/17 | 16:50
Notice of AGMFri 18/08/17 | 11:22
Net Asset Value(s)Mon 14/08/17 | 16:45
Monthly Factsheet and Commentary - July 2017Mon 14/08/17 | 09:16
Net Asset Value(s)Mon 07/08/17 | 16:03
Holding(s) in CompanyFri 04/08/17 | 12:06
Net Asset Value(s)Tue 01/08/17 | 16:00
Net Asset Value(s)Mon 31/07/17 | 17:07
Net Asset Value(s)Mon 24/07/17 | 17:00
Net Asset Value(s)Mon 17/07/17 | 16:52
Monthly Factsheet and Commentary - June 2017Thu 13/07/17 | 16:57
DividendThu 13/07/17 | 09:24
Director InformationWed 12/07/17 | 11:00
Net Asset Value(s)Mon 10/07/17 | 17:16
Annual Financial ReportThu 06/07/17 | 07:00
Net Asset Value(s)Mon 03/07/17 | 16:35
Net Asset Value(s)Mon 26/06/17 | 17:47
Net Asset Value(s)Tue 20/06/17 | 11:04