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On 14 September 2026, TwentyFour Income Fund Limited published its monthly factsheet and commentary. These documents detail the company's performance and information up to the end of August 2026.
| Date | 14 Sept 2026 |
| Time | 07:00:00 |
| Category | Statement re |
| ID | nsm:81a85a7e-02bc-4ff7-a0e8-79ba104d28eb.html |
Disseminated via PRN on 14 September 2026
14 September 2026
TwentyFour Income Fund Limited
TwentyFour Income Fund Limited (“the Company” or “TFIF”) has today published its monthly factsheet and commentary to the end of August 2026. Copies can be downloaded from the Company's website:
For professional/institutional investors:
https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-income-fund
For further information, please contact:
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Numis Securities Limited: |
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Matt Goss |
+44 (0)20 7260 1000 |
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Hugh Jonathan
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TwentyFour Income Fund Limited: |
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Northern Trust International Fund Administration Services (Guernsey) Limited
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++44 (0)1481 745001
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The Company’s LEI is: 549300CCEV00IH2SU369
About TFIF:
TFIF is a FTSE 250 listed investment company, which aims to generate attractive risk-adjusted returns, principally through income distributions, by investing in a diversified portfolio of UK, European, US and Australian asset-backed securities.
TwentyFour Income Fund Commentary August 2026 |
TwentyFour Income Fund Factsheet August 2026 |