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