108.00GBP+0.19%Mkt Cap: 1.28B $P/E: 15.40Today
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. Th…
Industry Peers
Asset Management$188.30BUSDP/E 27.7
$173.43BUSDP/E 32.5
$102.02BUSDP/E 35.3
$78.91BUSDP/E 47.6
$51.04BUSDP/E 16.4
$48.36BUSDP/E 13.2
$47.20BUSDP/E 65.9
$37.63BUSDP/E 34.3
$35.82BUSDP/E 5.2
$34.23BUSDP/E 15.5
$33.39BUSDP/E 15.7
$32.35BUSDP/E 79.4
$28.75BUSDP/E 98.1
$23.94BUSDP/E 11.3
$23.90BUSDP/E 15.9
$21.52BUSDP/E 3.6
$21.39BUSDP/E 3.6
$21.08BUSDP/E 14.8
$20.63BUSDP/E 14.3
$20.03BUSDP/E 26.0
Key Statistics
Company
Market Cap1.28B $
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)70.32M $
Revenue/Share—
Last Price108.00 GBP
Fiscal Year End—
MR Quarter—
Employees—
CountryGB
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)15.40
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)0.07
EPS (Forward)—
52W Range
107.8020% of range108.80
52W High108.80 GBP
52W Low107.80 GBP
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin94.70%
ROE5.92%
ROA5.59%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF13.85M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.00
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate0.1100 GBP
Trail. Div Rate0.0000 GBP
Div. Yield9.99%
5Y Avg Yield8.66%
Payout Ratio159.22%
Ex-Div DateJul 16, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.923.71M
Float—
Insiders0.11%
Institutions42.06%
Technical
SMA 50108.86 (-0.8%)
SMA 200110.51 (-2.3%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)1.36M
Avg Vol (10d)1.58M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—