| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/26 | 16:59:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 16:54:00 | 12 Jun 2026 | Issue of Equity | PRN | |
| 12/06/26 | 07:00:00 | 12 Jun 2026 | Monthly Factsheet & Commentary - May 2026 | PRN | |
| 08/06/26 | 17:13:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 16:36:00 | 5 Jun 2026 | Issue of Equity | PRN | |
| 02/06/26 | 13:39:00 | 2 Jun 2026 | Holding(s) in Company | PRN | |
| 01/06/26 | 17:25:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 11:45:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 17:00:00 | 29 May 2026 | Issue of Equity | PRN | |
| 27/05/26 | 14:16:00 | 27 May 2026 | Issue of Equity | PRN | |
| 26/05/26 | 16:41:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 17:26:00 | 22 May 2026 | Issue of Equity | PRN | |
| 18/05/26 | 18:09:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 07:00:00 | 15 May 2026 | Monthly Factsheet & Commentary - April 2026 | PRN | |
| 15/05/26 | 07:00:00 | 15 May 2026 | Monthly Factsheet & Commentary - April 2026 | PRN | |
| 11/05/26 | 17:10:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 16:46:00 | 6 May 2026 | Issue of Equity | PRN | |
| 06/05/26 | 11:09:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 19:52:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 10:19:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 17:22:00 | 30 Apr 2026 | Issue of Equity and Correction | PRN | |
| 27/04/26 | 17:13:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 07:00:00 | 27 Apr 2026 | Block Listing | PRN | |
| 22/04/26 | 17:49:00 | 22 Apr 2026 | Issue of Equity | PRN | |
| 20/04/26 | 17:38:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 07:00:00 | 17 Apr 2026 | Monthly Factsheet & Commentary - March 2026 | PRN | |
| 17/04/26 | 07:00:00 | 17 Apr 2026 | Monthly Factsheet & Commentary - March 2026 | PRN | |
| 16/04/26 | 16:15:00 | 16 Apr 2026 | Issue of Equity | PRN | |
| 16/04/26 | 07:00:00 | 16 Apr 2026 | Dividend Declaration | PRN | |
| 14/04/26 | 17:52:00 | 14 Apr 2026 | Issue of Equity | PRN | |
| 13/04/26 | 16:33:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 17:47:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 18:25:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 30/03/26 | 16:33:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 23/03/26 | 16:15:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 19/03/26 | 07:55:00 | 19 Mar 2026 | Holding(s) in Company | PRN | |
| 16/03/26 | 17:30:00 | 16 Mar 2026 | Net Asset Value(s) | PRN | |
| 13/03/26 | 07:00:00 | 13 Mar 2026 | Monthly Factsheet & Commentary - February 2026 | PRN | |
| 09/03/26 | 17:49:00 | 9 Mar 2026 | Net Asset Value(s) | PRN | |
| 03/03/26 | 11:15:00 | 3 Mar 2026 | Net Asset Value(s) | PRN | |
| 02/03/26 | 11:07:00 | 2 Mar 2026 | Total Voting Rights | PRN | |
| 27/02/26 | 09:31:00 | 27 Feb 2026 | Issue of Equity | PRN | |
| 26/02/26 | 08:50:00 | 26 Feb 2026 | Director Declaration | PRN | |
| 25/02/26 | 10:00:00 | 25 Feb 2026 | Investor Update Presentation | PRN | |
| 23/02/26 | 16:32:00 | 23 Feb 2026 | Net Asset Value(s) | PRN | |
| 20/02/26 | 17:05:00 | 20 Feb 2026 | Issue of Equity | PRN | |
| 19/02/26 | 07:00:00 | 19 Feb 2026 | TwentyFour Income Fund Limited announces Dividend Reinvestment Plan | PRN | |
| 16/02/26 | 17:29:00 | 16 Feb 2026 | Net Asset Value(s) | PRN | |
| 13/02/26 | 17:40:00 | 13 Feb 2026 | Issue of Equity | PRN | |
| 13/02/26 | 16:29:00 | 13 Feb 2026 | Correction : Monthly Factsheet & Commentary - January 2026 | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/26 | 16:59:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 16:54:00 | 12 Jun 2026 | Issue of Equity | PRN | |
| 12/06/26 | 07:00:00 | 12 Jun 2026 | Monthly Factsheet & Commentary - May 2026 | PRN | |
| 08/06/26 | 17:13:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 16:36:00 | 5 Jun 2026 | Issue of Equity | PRN | |
| 02/06/26 | 13:39:00 | 2 Jun 2026 | Holding(s) in Company | PRN | |
| 01/06/26 | 17:25:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 11:45:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 17:00:00 | 29 May 2026 | Issue of Equity | PRN | |
| 27/05/26 | 14:16:00 | 27 May 2026 | Issue of Equity | PRN | |
| 26/05/26 | 16:41:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 17:26:00 | 22 May 2026 | Issue of Equity | PRN | |
| 18/05/26 | 18:09:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 07:00:00 | 15 May 2026 | Monthly Factsheet & Commentary - April 2026 | PRN | |
| 15/05/26 | 07:00:00 | 15 May 2026 | Monthly Factsheet & Commentary - April 2026 | PRN | |
| 11/05/26 | 17:10:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 16:46:00 | 6 May 2026 | Issue of Equity | PRN | |
| 06/05/26 | 11:09:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 19:52:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 10:19:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 17:22:00 | 30 Apr 2026 | Issue of Equity and Correction | PRN | |
| 27/04/26 | 17:13:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 07:00:00 | 27 Apr 2026 | Block Listing | PRN | |
| 22/04/26 | 17:49:00 | 22 Apr 2026 | Issue of Equity | PRN | |
| 20/04/26 | 17:38:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 07:00:00 | 17 Apr 2026 | Monthly Factsheet & Commentary - March 2026 | PRN | |
| 17/04/26 | 07:00:00 | 17 Apr 2026 | Monthly Factsheet & Commentary - March 2026 | PRN | |
| 16/04/26 | 16:15:00 | 16 Apr 2026 | Issue of Equity | PRN | |
| 16/04/26 | 07:00:00 | 16 Apr 2026 | Dividend Declaration | PRN | |
| 14/04/26 | 17:52:00 | 14 Apr 2026 | Issue of Equity | PRN | |
| 13/04/26 | 16:33:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 17:47:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 18:25:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 30/03/26 | 16:33:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 23/03/26 | 16:15:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 19/03/26 | 07:55:00 | 19 Mar 2026 | Holding(s) in Company | PRN | |
| 16/03/26 | 17:30:00 | 16 Mar 2026 | Net Asset Value(s) | PRN | |
| 13/03/26 | 07:00:00 | 13 Mar 2026 | Monthly Factsheet & Commentary - February 2026 | PRN | |
| 09/03/26 | 17:49:00 | 9 Mar 2026 | Net Asset Value(s) | PRN | |
| 03/03/26 | 11:15:00 | 3 Mar 2026 | Net Asset Value(s) | PRN | |
| 02/03/26 | 11:07:00 | 2 Mar 2026 | Total Voting Rights | PRN | |
| 27/02/26 | 09:31:00 | 27 Feb 2026 | Issue of Equity | PRN | |
| 26/02/26 | 08:50:00 | 26 Feb 2026 | Director Declaration | PRN | |
| 25/02/26 | 10:00:00 | 25 Feb 2026 | Investor Update Presentation | PRN | |
| 23/02/26 | 16:32:00 | 23 Feb 2026 | Net Asset Value(s) | PRN | |
| 20/02/26 | 17:05:00 | 20 Feb 2026 | Issue of Equity | PRN | |
| 19/02/26 | 07:00:00 | 19 Feb 2026 | TwentyFour Income Fund Limited announces Dividend Reinvestment Plan | PRN | |
| 16/02/26 | 17:29:00 | 16 Feb 2026 | Net Asset Value(s) | PRN | |
| 13/02/26 | 17:40:00 | 13 Feb 2026 | Issue of Equity | PRN | |
| 13/02/26 | 16:29:00 | 13 Feb 2026 | Correction : Monthly Factsheet & Commentary - January 2026 | PRN |
