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TwentyFour Income Fund Ltd

TFIF:LN
London
121.00
GBp
1.00
0.83%
As of 6/19/2018
Open
121.00
Day Range
119.5 - 121.00
Previous Close
120.00
52Wk Range
114.00 - 125.5
1 Yr Return
6.14%
YTD Return
4.15%
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Open
121.00
Day Range
119.5 - 121.00
Volume
696,409
Previous Close
120.00
52Wk Range
114.00 - 125.5
1 Yr Return
7.47%
YTD Return
4.15%
NAV (on 06/15/2018)
116.65
Total Assets (GBP) (on -)
-
Inception Date
03/06/2013
Premium/Discount
2.01%
Average 52-Week Premium
2.19%
Fund Managers
DOUGLAS CHARLESTON "DOUG"
Last Dividend (on 04/19/2018)
2.73
Dividend Indicated Gross Yield
9.02%
Expense Ratio
1.01%
3 Mo Return
6.17%
3 Yr Return
4.83%
5 Yr Return
8.22%
Profile
TwentyFour Income Fund Ltd is a closed-end fund incorporated in Guernsey. The Fund aims to generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of UK and European asset backed securities.
Address
Registered Office
Trafalgar Court, Les Banques
St Peter Port
Guernsey GY1 3QL
Channel Islands
Phone
+44-20-7015-8900