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/Equities/XLON/TFIF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Twentyfour Income Fund Limited Fund Data

/Equities/XLON/TFIF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Twentyfour Income Fund Limited Fund Data

Twentyfour Income Fund Limited (TFIF) Fund Data | Ticker

/Equities/XLON/TFIF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

/Equities/XLON/TFIF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Twentyfour Income Fund Limited Fund Data

TFIF Fund

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Price & NAV

Share price

109.60p

NAV / share

112.83p2025-03-31

Premium / discount

-2.86%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-03-31112.83p

RNS →

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

109.60p

NAV / share

112.83p2025-03-31

Premium / discount

-2.86%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2025-03-31112.83p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← TFIF