Name | Twentyfour Income Fund Limited Ord Red |
---|---|
Epic | TFIF |
Isin | GG00B90J5Z95 |
Industry | Closed End Investments |
Latest share price | 105.40p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £788.22 | Debt ratio | n/a |
Shares in issue | 718.04 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | 9.96p | Price to book value | n/a |
Dividend yield | 9.4 | ROCE | n/a |
Dividend cover | -0.36 | EPS growth | n/a |
Earning per share | -3.4 | 52-week high / low | 98.80p / 107.60p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
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 |
1st Interim | 2022-07-21 | 2022-08-05 | 1.50p |
4th Interim | 2022-04-21 | 2022-05-06 | 2.27p |
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 |
Director | Position |
---|---|
Mr Paul Le | Non-Executive Director |
Mr John Le Poidevin | Non-Executive Director |
Mr John De Garis | Non-Executive Director |
Mr Bronwyn Curtis | Non-Executive Chairman |
Ms Joanne Violet Monique Pereira Fintzen | Senior Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
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 | 6.98 | 3.99 | 3.5 |
Cash and equivalents | 27.24 | 59.71 | 11.52 |
Other current assets and asset held for resale | 2.28 | 0.04 | 1.59 |
Total of all assets | 775.88 | 760.24 | 603.46 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 50.9 | 41.76 | 30.1 |
Long term liabilities | n/a | n/a | n/a |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 50.9 | 41.76 | 30.1 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 724.98 | 718.48 | 573.36 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 750.56 | 675.35 | 533.95 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -25.58 | 43.13 | 39.42 |
Share premium account | n/a | n/a | n/a |
Total equity | 724.98 | 718.48 | 573.36 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -21.32 | 36.3 | 127 |
Pre-tax profit | -21.32 | 36.3 | 127 |