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TwentyFour Income Fund Limited (TFIF.L)

105.40 -0.60 (-0.57%)
At close: October 30 at 4:35:13 PM GMT
Chart Range Bar
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  • Previous Close 106.00
  • Open 106.00
  • Bid 105.80 x 417300
  • Ask 106.00 x 5855900
  • Day's Range 105.40 - 106.20
  • 52 Week Range 104.20 - 115.00
  • Volume 1,135,143
  • Avg. Volume 1,895,718
  • Market Cap (intraday) 988.605M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 15.06
  • EPS (TTM) 0.07
  • Earnings Date (est.) --
  • Forward Dividend & Yield 0.08 (7.59%)
  • Ex-Dividend Date Oct 22, 2026
  • 1y Target Est --

TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as market technicals, sentiment, valuations, risk/stress analysis, pre-sale reports, investment banking research, historical information/reporting, manager evaluation, and site visits to create its portfolio. TwentyFour Income Fund Limited was formed on March 6, 2013 and is domiciled in Guernsey.

www.twentyfouram.com/funds/twentyfour

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

TFIF.L
6.96%
FTSE 100 (^FTSE)
8.04%

1-Year Return

TFIF.L
4.44%
FTSE 100 (^FTSE)
9.94%

3-Year Return

TFIF.L
11.04%
FTSE 100 (^FTSE)
46.43%

5-Year Return

TFIF.L
5.04%
FTSE 100 (^FTSE)
48.25%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    0.07

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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