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/Equities/XLON/TFIF/Fund Data

TwentyFour Income Fund Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/TFIF/Fund Data

TwentyFour Income Fund Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

TwentyFour Income Fund Limited (TFIF) Fund Data | Ticker

/Equities/XLON/TFIF/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/TFIF/Fund Data

TwentyFour Income Fund Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

TFIF Fund

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Price & NAV

Share price

108.51p

NAV / share

106.45p2026-10-09

Premium / discount

+1.94%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-10-09106.45p

2026-10-02106.81p

2026-09-30106.79p

2026-09-25106.79p

2026-09-18106.69p

2026-09-11106.63p

2026-09-04

Sourced from monthly trust snapshots and RNS NAV announcements← TFIF

TFIF Fund

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Price & NAV

Share price

108.51p

NAV / share

106.45p2026-10-09

Premium / discount

+1.94%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-10-09106.45p

2026-10-02106.81p

2026-09-30106.79p

2026-09-25106.79p

2026-09-18106.69p

2026-09-11106.63p

2026-09-04

Sourced from monthly trust snapshots and RNS NAV announcements← TFIF

106.53p

2026-08-28106.38p

2026-08-21106.21p

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

106.53p

2026-08-28106.38p

2026-08-21106.21p

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