Twentyfour Income Fund Limited (TFIF) Fund Data

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

108.00p

NAV / share

106.07p2026-08-14

Premium / discount

+1.82%

2026-08-14106.07p

2026-08-07105.90p

2026-07-31105.75p

2026-07-24105.53p

2026-07-17105.55p

2026-07-13107.46p

2026-07-03107.36p

2026-07-01107.37p

2026-06-26107.37p

2026-06-19107.62p

2026-06-12107.43p

2026-06-05107.38p

2026-05-29107.11p

2026-05-22106.58p

2026-05-15106.24p

2026-05-08105.73p

2026-05-01104.76p

2026-04-30104.76p

2026-04-24104.11p

2026-04-17108.36p

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

108.00p

NAV / share

106.07p2026-08-14

Premium / discount

+1.82%

2026-08-14106.07p

2026-08-07105.90p

2026-07-31105.75p

2026-07-24105.53p

2026-07-17105.55p

2026-07-13107.46p

2026-07-03107.36p

2026-07-01107.37p

2026-06-26107.37p

2026-06-19107.62p

2026-06-12107.43p

2026-06-05107.38p

2026-05-29107.11p

2026-05-22106.58p

2026-05-15106.24p

2026-05-08105.73p

2026-05-01104.76p

2026-04-30104.76p

2026-04-24104.11p

2026-04-17108.36p

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

108.00p

NAV / share

106.07p2026-08-14

Premium / discount

+1.82%

2026-08-14106.07p

2026-08-07105.90p

2026-07-31105.75p

2026-07-24105.53p

2026-07-17105.55p

2026-07-13107.46p

2026-07-03107.36p

2026-07-01107.37p

2026-06-26107.37p

2026-06-19107.62p

2026-06-12107.43p

2026-06-05107.38p

2026-05-29107.11p

2026-05-22106.58p

2026-05-15106.24p

2026-05-08105.73p

2026-05-01104.76p

2026-04-30104.76p

2026-04-24104.11p

2026-04-17108.36p

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Share price

108.00p

NAV / share

106.07p2026-08-14

Premium / discount

+1.82%

2026-08-14106.07p

2026-08-07105.90p

2026-07-31105.75p

2026-07-24105.53p

2026-07-17105.55p

2026-07-13107.46p

2026-07-03107.36p

2026-07-01107.37p

2026-06-26107.37p

2026-06-19107.62p

2026-06-12107.43p

2026-06-05107.38p

2026-05-29107.11p

2026-05-22106.58p

2026-05-15106.24p

2026-05-08105.73p

2026-05-01104.76p

2026-04-30104.76p

2026-04-24104.11p

2026-04-17108.36p

Twentyfour Income Fund Limited Fund Data

Twentyfour Income Fund Limited Fund Data

TFIF Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

TFIF Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

TFIF Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

TFIF Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)