TFIF TwentyFour Income Fund Limited

LSE · GB · Financial Services · Asset Management · twentyfouram.com

107.80GBp-0.74%Mkt Cap: 1.09B $P/E: 15.401d ago

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…

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Key Statistics

Company

Market Cap1.09B USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)59.60M USD

Revenue/Share—

Last Price107.80 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

104.2032% of range115.40

52W High115.40 GBp

52W Low104.20 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 CF11.74M USD

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 Rate0.11 GBp

Trail. Div Rate0.00 GBp

Div. Yield9.95%

5Y Avg Yield8.40%

Payout Ratio159.22%

Ex-Div DateJul 16, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.926.71M

Float—

Insiders0.12%

Institutions27.47%

Technical

SMA 50108.29 (-0.5%)

SMA 200109.76 (-1.8%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)1.89M

Avg Vol (10d)1.59M

Technical Indicators

RSI (14)39.3

MACD0.0373

MACD Signal0.0941

MACD Hist.-0.0568

BB Upper109.11 GBp

BB Middle108.55 GBp

BB Lower107.99 GBp

BB Width1.04%

ATR (14)0.6877 GBp

Vol Ratio (20d)1.36x