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GG00B90J5Z95
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FIGI: BBG0046V4JN5
TFIF

TwentyFour Income Fund Ltd
GICS: - · SECTOR: ETF · SUB-SECTOR: Financial Services
NAME
TwentyFour Income Fund Ltd
ISIN
GG00B90J5Z95
TICKER
TFIF
MIC
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REUTERS
TFIF.L
BLOOMBERG
TFIF LN
Fr., 19.06.2026       Twentyfour Income Fund

    19 June 2026 TwentyFour Income Fund Limited    ...
Do., 18.06.2026       Twentyfour Income Fund

    18 June 2026 TwentyFour Income Fund Limited    ...
Mo., 15.06.2026       Twentyfour Income Fund

    TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369)  ...
Fr., 12.06.2026       Twentyfour Income Fund

12 June 2026 TwentyFour Income Fund Limited Re: Issue of Equity TwentyFour Income Fund Limited (the “Company”),...
Fr., 12.06.2026       Twentyfour Income Fund

12 June 2026   TwentyFour Income Fund Limited   Monthly Factsheet   Factsheet Commentary   TwentyFour Income Fund Limited (“the C...
Mo., 08.06.2026       Twentyfour Income Fund

    TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369)  ...
Fr., 05.06.2026       Twentyfour Income Fund

5 June 2026 TwentyFour Income Fund Limited Re: Issue of Equity TwentyFour Income Fund Limited (the “Company”),...
Di., 02.06.2026       Twentyfour Income Fund

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00B90J5Z95 Issuer Name TWENTYFOUR INCOME FUND LIMITED UK or Non-UK Issuer...
Mo., 01.06.2026       Twentyfour Income Fund

    TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369)  ...
Mo., 01.06.2026       Twentyfour Income Fund

1 June 2026   TwentyFour Income Fund Limited ( the "Company")     Total Voting Rights In conformity with the FCA's Disclosure Gui...
Silent Ad
Fr., 29.05.2026       Twentyfour Income Fund

    29 May 2026 TwentyFour Income Fund Limited    ...
Mi., 27.05.2026       Twentyfour Income Fund

       ...
Di., 26.05.2026       Twentyfour Income Fund

    TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369)  ...
Fr., 22.05.2026       Twentyfour Income Fund

       ...
Fr., 15.05.2026       Twentyfour Income Fund

15 May 2026   TwentyFour Income Fund Limited     Monthly Factsheet   Factsheet Commentary     TwentyFour Income Fund Limited (“the Company” or “TFIF”) h...
Mo., 11.05.2026       Twentyfour Income Fund

TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 )...
Mi., 06.05.2026       Twentyfour Income Fund

       ...
Mi., 06.05.2026       Twentyfour Income Fund

TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369...
Fr., 01.05.2026       Twentyfour Income Fund

1 May 2026     TwentyFour Income Fund Limited ( the "Company")     Total Voting Rights In conformity with the FCA...
Do., 30.04.2026       Twentyfour Income Fund

       ...
Silent Ad
Mo., 27.04.2026       Twentyfour Income Fund

    TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369)  ...
Mo., 27.04.2026       Twentyfour Income Fund

27 April 2026   TwentyFour Income Fund Limited Re: Block Listing   The Directors of TwentyFour Income Fund Limited,   the FTSE 250 listed investment company targeting less liquid, higher yielding...
Mi., 22.04.2026       Twentyfour Income Fund

22 April 2026 TwentyFour Income Fund Limited Re: Issue of Equity TwentyFour Income Fund Limited (the “Company”)...
Mo., 20.04.2026       Twentyfour Income Fund

TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 )...
Fr., 17.04.2026       Twentyfour Income Fund

17 April 2026   TwentyFour Income Fund Limited     Monthly Factsheet   Factsheet Commentary   T...
Do., 16.04.2026       Twentyfour Income Fund

    16 April 2026 TwentyFour Income Fund Limited    ...
Di., 14.04.2026       Twentyfour Income Fund

    14 April 2026 TwentyFour Income Fund Limited    ...
Mo., 13.04.2026       Twentyfour Income Fund

TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369...
Di., 07.04.2026       Twentyfour Income Fund

TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369...
Do., 02.04.2026       Twentyfour Income Fund

TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369...
Mo., 30.03.2026       Twentyfour Income Fund

TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 )...
Mo., 23.03.2026       Twentyfour Income Fund

    TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369)  ...
Do., 19.03.2026       Twentyfour Income Fund

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00B90J5Z95 Issuer Name TWENTYFOUR INCOME FUND LIMITED UK or Non-UK Issuer...
Mo., 16.03.2026       Twentyfour Income Fund

    TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369)  ...
Fr., 13.03.2026       Twentyfour Income Fund

13 March 2026 TwentyFour Income Fund Limited Monthly Factsheet Commentary TwentyFour Income Fund Limited (“the Company” or...
Mo., 09.03.2026       Twentyfour Income Fund

TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369...
Fr., 27.02.2026       Twentyfour Income Fund

       ...
Do., 26.02.2026       Twentyfour Income Fund

26 February 2026 TWENTYFOUR INCOME FUND LIMITED     Director Declaration     In accordance with the requirement of the London Stock Exchang...
Mo., 23.02.2026       Twentyfour Income Fund

    TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369)  ...
Fr., 20.02.2026       Twentyfour Income Fund

    20 February 2026 TwentyFour Income Fund Limited    ...
Mo., 16.02.2026       Twentyfour Income Fund

TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 )...
Fr., 13.02.2026       Twentyfour Income Fund

    13 February 2026 TwentyFour Income Fund Limited    ...
Fr., 13.02.2026       Twentyfour Income Fund

Please be advised that there has been a correction made to an incorrect date within the Fund Commentary attachment. All other information remains unchanged. 13 February 2026   TwentyFour Income Fund Limited   Monthly Factsheet...
Fr., 13.02.2026       Twentyfour Income Fund

13 February 2026   TwentyFour Income Fund Limited   Monthly Factsheet Fund Commentary   TwentyFour Income Fund Limited (“the Company” or “TFIF”) has today published...
Mo., 09.02.2026       Twentyfour Income Fund

    TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369)  ...
Fr., 06.02.2026       Twentyfour Income Fund

       ...
Di., 03.02.2026       Twentyfour Income Fund

    TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369)  ...
Fr., 30.01.2026       Twentyfour Income Fund

       ...
Di., 27.01.2026       Twentyfour Income Fund

27 January 2026   TwentyFour Income Fund Limited     Re: Block Listing     The Directors of TwentyFour Income Fund Limited,...
Mo., 26.01.2026       Twentyfour Income Fund

TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 )...