Twentyfour Income Fund Limited Ord Red

(TFIF)
Sector: Closed End Investments
104.20p
0.20p 0.19
Last updated: 16:40:15

Director dealings

Trade date Director Volume / Price Trade value Trade type
02/08/2024 John Le Poidevin 94,679 @ 105.00p £99,412.95 Buy
10/08/2023 Bronwyn Curtis 2,262 @ 98.89p £2,236.89 Dividend Reinvestment
10/05/2023 Bronwyn Curtis 4,740 @ 100.79p £4,777.45 Dividend Reinvestment
09/02/2023 Bronwyn Curtis 1,839 @ 100.16p £1,841.94 Dividend Reinvestment
05/04/2024 Joanne Violet Monique Pereira Fintzen 47,722 @ 104.25p £49,750.19 Buy
30/03/2022 Ian Burns 45,000 @ 107.00p £48,150.00 Buy
30/03/2022 John De Garis 18,691 @ 106.94p £19,988.16 Buy
30/03/2022 Richard Burwood 20,000 @ 107.00p £21,400.00 Buy
30/03/2022 Richard Burwood 20,000 @ 106.94p £21,388.00 Buy
24/03/2022 Richard Burwood 3,648 @ 114.21p £4,166.38 Buy
14/04/2021 Trevor Ash 50,000 @ 109.89p £54,945.00 Buy
31/03/2016 Jeannette Elaine Etherden 0 @ 0.00 0.00 Notification of Holding
31/03/2016 Richard Burwood 0 @ 0.00 0.00 Notification of Holding
15/03/2016 Trevor Ash 505 @ 106.25p £536.56 Buy
08/03/2016 Ian Burns 29,242 @ 102.59p £29,999.37 Buy
08/03/2016 Trevor Ash 19,495 @ 102.59p £19,999.92 Buy
20/10/2014 Trevor Ash 5,000 @ 125.77p £6,288.50 Buy

Director shareholdings

Name Holding Percent
John Le Poidevin 117,844 0.00%
Bronwyn Curtis 114,154 0.00%
Joanne Violet Monique Pereira Fintzen 86,260 0.00%
John De Garis 18,691 0.00%

Major shareholders

Institution name Holding Percent
Rathbones Investment Management Ltd 85,147,944 11.39%
Investec Wealth & Investment Limited 80,714,776 10.79%
TwentyFour Asset Management 37,660,875 5.04%
Brewin Dolphin Limited 33,309,666 4.45%
Hargreaves Lansdown Asset Management 33,144,159 4.43%
Fidelity International 32,599,127 4.36%
FIL Limited 31,528,247 4.93%
Premier Miton Group PLC 27,151,526 3.63%
Aviva plc & its subsidiaries 27,042,074 3.62%
Killik 25,531,401 3.41%
RBC Brewin Dolphin, stockbrokers 23,458,705 3.14%
Momentum Global Investment Management 20,192,645 3.16%
Architas Multi-Manager Limited 19,730,232 4.99%
Bank of Montreal 19,404,126 4.96%
Baillie Gifford & Co 19,152,714 3.00%
Sarasin and Partners LLP 18,324,006 4.41%
F&C Asset Management plc 16,500,000 9.19%
BMO Global Asset Management (UK) 15,261,374 3.00%
Mattioli Woods plc 13,745,124 3.03%