Twentyfour Income Fund Limited Ord Red

(TFIF)
Sector: Closed End Investments
106.00p
-1.40p -1.30
Last updated: 16:40:51

Share information

Name Twentyfour Income Fund Limited Ord Red
Epic TFIF
Isin GG00B90J5Z95
Industry Closed End Investments

Key numbers

Latest share price 106.00p Net gearing n/a
Market capitalisation £792.71 Debt ratio n/a
Shares in issue 747.84 Debt-to-equity ratio n/a
P/E ratio 5.7 Assets / equity ratio n/a
Total dividends per share 4.00p Price to book value n/a
Dividend yield 9.5 ROCE n/a
Dividend cover 1.83 EPS growth n/a
Earning per share 18.25 52-week high / low 101.40p / 108.60p

Dividends

Type Ex-date Pay-date Net-dividend
2nd Interim 2024-10-17 2024-11-01 2.00p
1st Interim 2024-07-18 2024-08-02 2.00p
4th Interim 2024-04-18 2024-05-03 3.96p
3rd Interim 2024-01-18 2024-02-02 2.00p
2nd Interim 2023-10-19 2023-11-03 2.00p
1st Interim 2023-07-20 2023-08-04 2.00p
4th Interim 2023-04-20 2023-05-03 4.46p
3rd Interim 2023-01-19 2023-02-03 1.75p
2nd Interim 2022-10-20 2022-11-04 1.75p

Contact details

Company name Twentyfour Income Fund Limited Ord Red
Address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL
Telephone
Website http://www.twentyfouram.com

Directors

Director Position
Mr John De Garis Non-Executive Director
Mr Paul Le Page Non-Executive Director
Mr John Le Poidevin Non-Executive Director
Mr Bronwyn Curtis Non-Executive Chairman
Ms Joanne Violet Monique Pereira Fintzen Senior Independent Non-Executive Director

Company financials

Assets £ (m) 2024 2023 2022
Reporting date 31/03/24 31/03/23 31/03/22
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets n/a n/a n/a
Inventory / work in progress n/a n/a n/a
Trade and other receivables 7.64 6.98 3.99
Cash and equivalents 13.14 27.24 59.71
Other current assets and asset held for resale 815.32 n/a 0.04
Total of all assets 839.53 775.88 760.24
Liabilities £ (m) 2024 2023 2022
Short term liabilities 25.99 50.9 41.76
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 25.99 50.9 41.76
Net assets £ (m) 2024 2023 2022
Net assets 813.54 724.98 718.48
Equity £ (m) 2024 2023 2022
Share capital 780.23 750.56 675.35
Minority interests n/a n/a n/a
Retained earnings 33.31 -25.58 43.13
Share premium account n/a n/a n/a
Total equity 813.54 724.98 718.48
Income £ (m) 2024 2023 2022
Turnover n/a n/a n/a
Operating profit 136.77 -21.32 36.3
Pre-tax profit 136.77 -21.32 36.3