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Bei diesem Bereich handelt es sich um eine mögliche Darstellungsform der Integration von Nachrichtenquellen mit Bezug zu börsennotierten Unternehmen.
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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
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Do., 02.10.2025       Twentyfour Income Fund
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    TWENTYFOUR INCOME FUND LIMITED...
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Mi., 01.10.2025       Twentyfour Income Fund
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  TwentyFour Income Fund Limited  ...
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Mi., 01.10.2025       Twentyfour Income Fund
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NOT FOR RELE...
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Mi., 01.10.2025       Twentyfour Income Fund
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THE INFORMATION IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM  ...
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Mi., 01.10.2025       Twentyfour Income Fund
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01 October 2025 TwentyFour Income Fund Limited...
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Mi., 01.10.2025       Twentyfour Income Fund
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1 October 2025     TwentyFour Income Fund Limited...
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Mo., 29.09.2025       Twentyfour Income Fund
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TWENTYFOUR INCOME FUND LIMITED...
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Mo., 22.09.2025       Twentyfour Income Fund
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE  Twenty Four Income Fund Limited 111.58       GG00B90J5Z95  19th September 2025 Twenty-four Income Fund Limited announce...
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Do., 18.09.2025       Twentyfour Income Fund
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TwentyFour Income Fund Limited(a closed-ended investment company incorporated in Guernsey with registration number 56128)18 SEPTEMBER 2025NOTICE OF ANNUAL GENERAL MEETING The Directors of TwentyFour Income Fund Limited (the “Company”) the FTSE 250-listed investment company that invests in less liquid asset-backed securities (“ABS”) in the UK and...
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Mo., 15.09.2025       Twentyfour Income Fund
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  TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)   Net Asset Value per Share    FUND NAME NAV ISIN NAV DATE  Twenty Four Income Fund Limited 111.33       GG00B90J5Z95  12th Sept...
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Do., 11.09.2025       Twentyfour Income Fund
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  11 September 2025 TwentyFour Income Fund Limited ­­   Re: Issue of Equity     TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise mone...
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Mi., 10.09.2025       Twentyfour Income Fund
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    10 September 2025 TwentyFour Income Fund Limited ­­   Re: Issue of Equity     TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise mon...
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Mo., 08.09.2025       Twentyfour Income Fund
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  TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)   Net Asset Value per Share    FUND NAME NAV ISIN NAV DATE  TwentyFour Income Fund Limited 111.12       GG00B90J5Z95  5th Septem...
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Di., 02.09.2025       Twentyfour Income Fund
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  TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)   Net Asset Value per Share   FUND NAME NAV ISIN NAV DATE  Twenty Four Income Fund Limited 110.97       GG00B90J5Z95  29th  Augu...
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Mo., 01.09.2025       Twentyfour Income Fund
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1 September 2025TwentyFour Income Fund Limited(the “Company”)Total Voting Rights In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), TwentyFour Income Fund Limited, the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities would like to notify the marke...
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Di., 26.08.2025       Twentyfour Income Fund
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 110.49       GG00B90J5Z95  22nd August 2025 Twenty-four Income Fund Limited announces th...
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Mo., 18.08.2025       Twentyfour Income Fund
GG00B90J5Z95

  TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)   Net Asset Value per Share    FUND NAME NAV ISIN NAV DATE  TwentyFour Income Fund Limited 110.29         GG00B90J5Z95  15th A...
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Fr., 15.08.2025       Twentyfour Income Fund
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15 August 2025TwentyFour Income Fund LimitedMonthly FactsheetFactsheet CommentaryTwentyFour Income Fund Limited (“the Company” or “TFIF”) has today published its monthly factsheet and commentary to the end of July 2025. Copies can be downloaded from the Company's website:For professional/institutional investors: https://www.twentyfouram.com/view/...
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Mi., 13.08.2025       Twentyfour Income Fund
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            13 August 2025 TwentyFour Income Fund Limited ­­   Re: Issue of Equity     TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to...
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Mo., 11.08.2025       Twentyfour Income Fund
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE  Twenty Four Income Fund Limited 110.14       GG00B90J5Z95  08th August 2025 Twenty-four Income Fund Limited announces t...
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Di., 29.07.2025       Twentyfour Income Fund
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 109.63XD GG00B90J5Z95  25th July 2025 Twenty-four Income Fund Limited announces the foll...
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Do., 24.07.2025       Twentyfour Income Fund
GG00B90J5Z95

    24 July 2025 TwentyFour Income Fund Limited ­­   Re: Issue of Equity     TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money fo...
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Mo., 21.07.2025       Twentyfour Income Fund
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  TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)   Net Asset Value per Share   FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 109.45XD         GG00B90J5Z95  18th...
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Fr., 18.07.2025       Twentyfour Income Fund
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  18 July 2025 TwentyFour Income Fund Limited     Re: Issue of Equity     TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for...
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Mi., 16.07.2025       Twentyfour Income Fund
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  16 July 2025 TwentyFour Income Fund Limited     Re: Issue of Equity     TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for...
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Mi., 16.07.2025       Twentyfour Income Fund
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16 July 2025 TwentyFour Income Fund Limited  Presentation of the Final Results for the period ended 31 March 2025  TwentyFour Income Fund Limited ("the Company" or "TFIF") has today published an investor update presentation covering its results for the period ended 31 March 2025. A copy can be downloaded from this RNS or the Company's website: Pl...
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Mi., 16.07.2025       Twentyfour Income Fund
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16 July 2025 TwentyFour Income Fund Limited Final results for the year ended 31 March 2025 TwentyFour Income Fund Limited (“TFIF” or “the Company”), the FTSE 250-listed investment company that invests in less liquid asset-backed securities (“ABS”) in the UK and Europe, is pleased to announce its final results for the year ended 31 March 2025.  Fi...
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Di., 15.07.2025       Twentyfour Income Fund
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15 July 2025TwentyFour Income Fund LimitedMonthly FactsheetCommentaryTwentyFour Income Fund Limited (“the Company” or “TFIF”) has today published its monthly factsheet and commentary to the end of June 2025. Copies can be downloaded from the Company's website:For professional/institutional investors: https://www.twentyfouram.com/view/GG00B90J5Z95...
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Mo., 14.07.2025       Twentyfour Income Fund
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  TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)   Net Asset Value per Share    FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 111.22       GG00B90J5Z95  11th July 2...
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Fr., 11.07.2025       Twentyfour Income Fund
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            11 July 2025 TwentyFour Income Fund Limited     Re: Issue of Equity     TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to an...
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Do., 10.07.2025       Twentyfour Income Fund
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10 July 2025TwentyFour Income Fund LimitedDividend AnnouncementThe Directors of TwentyFour Income Fund Limited (“TFIF”), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities, have declared that a dividend will be payable in respect of quarter end 30 June 2025 as follows:Ex Dividend...
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Mo., 07.07.2025       Twentyfour Income Fund
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  TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)   Net Asset Value per Share    FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 111.01         GG00B90J5Z95  04th Ju...
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Fr., 04.07.2025       Twentyfour Income Fund
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    04 July 2025 TwentyFour Income Fund Limited     Re: Issue of Equity     TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for...
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Di., 01.07.2025       Twentyfour Income Fund
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 110.87       GG00B90J5Z95  30th June 2025 Twenty-four Income Fund Limited announces the...
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Di., 01.07.2025       Twentyfour Income Fund
GG00B90J5Z95

TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 110.29       GG00B90J5Z95  27th June 2025 Twenty-four Income Fund Limited announces the...
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Di., 01.07.2025       Twentyfour Income Fund
GG00B90J5Z95

01 July 2025TwentyFour Income Fund Limited(the “Company”)Total Voting Rights In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), TwentyFour Income Fund Limited, the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities would like to notify the market of...
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Di., 01.07.2025       Twentyfour Income Fund
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1 July 2025 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 UK and European asset-backed securities (the "Company"), announces that an application has been made to the UK Listing Authority for a block listing of 25,000...
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Fr., 27.06.2025       Twentyfour Income Fund
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  27 June 2025 TwentyFour Income Fund Limited     Re: Issue of Equity     TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for...
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Mo., 23.06.2025       Twentyfour Income Fund
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TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)Net Asset Value per Share FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 110.00       GG00B90J5Z95  20th June 2025 Twenty-four Income Fund Limited announces the...
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Fr., 20.06.2025       Twentyfour Income Fund
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20 June 2025TwentyFour Income Fund LimitedRe: Issue of EquityTwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company's...
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Di., 17.06.2025       Twentyfour Income Fund
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            17 June 2025 TwentyFour Income Fund Limited     Re: Issue of Equity     TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to an...
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Mo., 16.06.2025       Twentyfour Income Fund
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  TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)   Net Asset Value per Share    FUND NAME NAV ISIN NAV DATE TwentyFour Income Fund Limited 109.79       GG00B90J5Z95  13th June 2...
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Mo., 16.06.2025       Twentyfour Income Fund
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    16 June 2025 TwentyFour Income Fund Limited     Re: Issue of Equity     TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for...
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Mo., 16.06.2025       Twentyfour Income Fund
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16 June 2025  TwentyFour Income Fund Limited  Clarification on Investment Restrictions TwentyFour Income Fund Limited, the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities (the "Company"), hereby clarifies its investment restrictions in respect of investment in other investment comp...
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Mo., 16.06.2025       Twentyfour Income Fund
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16 June 2025  TwentyFour Income Fund Limited Notice of Final Results and Investor Presentation via Investor Meet Company  TwentyFour Income Fund Limited ("TFIF", the "Company"), the FTSE 250-listed investment company targeting higher yielding, less liquid UK and European asset-backed securities, will announce its final results for the twelve mont...
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Mo., 16.06.2025       Twentyfour Income Fund
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16 June 2025 TwentyFour Income Fund Limited Monthly FactsheetFund Commentary  TwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of May 2025. Copies can be downloaded from the Company's website: For professional/institutional investors: https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-incom...
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Fr., 13.06.2025       Twentyfour Income Fund
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    13 June 2025 TwentyFour Income Fund Limited     Re: Issue of Equity     TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for...
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Mi., 11.06.2025       Twentyfour Income Fund
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11 June 2025TwentyFour Income Fund LimitedRe: Issue of EquityTwentyFour Income Fund Limited (the “Company”), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company’s...
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Di., 10.06.2025       Twentyfour Income Fund
GG00B90J5Z95

  TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128 )(LEI: 549300CCEV00IH2SU369)   Net Asset Value per Share   FUND NAME NAV ISIN NAV DATE Twenty Four Income Fund Limited 109.63       GG00B90J5Z95  06th June 2...
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Mo., 09.06.2025       Twentyfour Income Fund
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    09 June 2025 TwentyFour Income Fund Limited     Re: Issue of Equity     TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for...
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