| Name | Twentyfour Income Fund Limited Ord Red |
|---|---|
| Epic | TFIF |
| Isin | GG00B90J5Z95 |
| Industry | Closed End Investments |
| Latest share price | 104.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £779.25 | 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 |