Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | TwentyFour Income Ord (Ordinary Share) | +12.45% |
| NAV | TwentyFour Income Ord (Ordinary Share) | +8.30% |
| Morningstar's Benchmark | No benchmark | -- |
Press releases
- TwentyFour Income Fund Limited - Issue of Equity
- TwentyFour Income Fund Limited - Correction : Monthly Factsheet & Commentary - January 2026
- TwentyFour Income Fund Limited - Monthly Factsheet & Commentary - January 2026
- TwentyFour Income Fund Limited - Net Asset Value(s)
- TwentyFour Income Fund Limited - Issue of Equity
- TwentyFour Income Fund Limited - Net Asset Value(s)
- TwentyFour Income Fund Limited - Total Voting Rights
- TwentyFour Income Fund Limited - Issue of Equity
- TwentyFour Income Fund Limited - Block Listing
- TwentyFour Income Fund Limited - Net Asset Value(s)
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Key statistics
On Friday, TwentyFour Income Ord (TFIF:LSE) closed at 113.20, -1.91% below its 52-week high of 115.40, set on Oct 15, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 844.21m |
|---|---|
| Market cap | 953.95m GBP |
| Total assets | 937.85m GBP |
| Total expense ratio | -- |
| High | 113.80 |
| Low | 113.00 |
| Previous close | 113.00 |
| Average volume | 1.90m |
|---|---|
| YTD Change | -0.18% |
| Beta | 0.2022 |
| Diluted NAV (est) | 111.18 |
| Diluted NAV (last pub) | 110.96 |
| Premium/Discount | +1.82% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 11.03 GBX |
|---|---|
| Annual div yield (ADY) | 9.75% |
| Div ex-date | Jan 22 2026 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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