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Cboe UK GBp

TwentyFour Income Fund Limited (TFIFL.XC)

104.40

-4.40

(-4.04%)

As of 9:49:32 AM GMT+1. Market Open.

Key Events

Loading Chart for TFIFL.XC

Previous Close 108.80
Open 104.40
Bid 104.20 x --
Ask 105.00 x --
Day's Range 101.00 - 104.40
52 Week Range 101.00 - 108.60
Volume 57,139
Avg. Volume 0
Market Cap (intraday) 839.073M
Beta (5Y Monthly) --
PE Ratio (TTM) 580.00
EPS (TTM) 0.18
Earnings Date --
Forward Dividend & Yield 0.04 (4.04%)
Ex-Dividend Date Oct 19, 2023
1y Target Est --

TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe. The fund primarily invests in asset backed securities. It seeks to invest in securities across the maturity spectrum. The fund employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as market technicals, sentiment, valuations, risk/stress analysis, pre-sale reports, investment banking research, historical information/reporting, manager evaluation, and site visits to create its portfolio. TwentyFour Income Fund Limited was formed on March 6, 2013 and is domiciled in Guernsey.

www.twentyfouram.com/funds/twentyfour

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Full Time Employees

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Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Trailing total returns as of 4/7/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

TFIFL.XC

0.02%

FTSE 100 (^FTSE)

6.27%

1-Year Return

TFIFL.XC

0.09%

FTSE 100 (^FTSE)

3.17%

3-Year Return

TFIFL.XC

4.84%

FTSE 100 (^FTSE)

1.44%

5-Year Return

TFIFL.XC

12.70%

FTSE 100 (^FTSE)

34.29%

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TwentyFour Income Fund Limited

104.40

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Valuation Measures

    Annual 

As of 2/17/2025

Market Cap

812.15M
Enterprise Value

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Trailing P/E

5.88
Forward P/E

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PEG Ratio (5yr expected)

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Price/Sales (ttm)

5.81
Price/Book (mrq)

0.94
Enterprise Value/Revenue

6.35
Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

Profit Margin

0.00%
Return on Assets (ttm)

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Return on Equity (ttm)

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Revenue (ttm)

--
Net Income Avi to Common (ttm)

--
Diluted EPS (ttm)

0.18

Balance Sheet and Cash Flow

Total Cash (mrq)

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Total Debt/Equity (mrq)

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Levered Free Cash Flow (ttm)

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