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TwentyFour Income Fund Ltd

TFIFL:S2
UBS MTF
121.00
GBp
0.38
0.31%
As of 11:08 AM EDT 6/22/2017
Open
121.00
Day Range
121.00 - 121.00
Previous Close
120.63
52Wk Range
107.88 - 121.00
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Open
121.00
Day Range
121.00 - 121.00
Volume
135
Previous Close
120.63
52Wk Range
107.88 - 121.00
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DOUGLAS CHARLESTON "DOUG"
Last Dividend (on 04/20/2017)
2.49
Dividend Indicated Gross Yield
8.23%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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