Nachrichten und Videos - TWENTYFOUR INCOME FUND LTD. ORD RED 1P

TwentyFour Select Monthly Income Fund - Issue of Shares PR Newswire LONDON, United Kingdom, April 19 19 April 2024 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. Legal entity identifier: 549300P9Q5O2B3RDNF78) Issue...

TwentyFour Income Fund - Factsheet & Commentary - March 2024(correction) PR Newswire LONDON, United Kingdom, April 16 Monthly Factsheet was incorrect in the version published at 08:55 today. 16/04/2024 TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128, LEI: 549300CCEV00IH2SU369) Monthly Factsheet Factsheet Commentary TwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of March...

TwentyFour Select Monthly Income Fund - Fund Factsheet & Commentary - March 2024 PR Newswire LONDON, United Kingdom, April 16 16/04/2024 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985, LEI: 549300P9Q5O2B3RDNF78) Monthly Factsheet Factsheet Commentary TwentyFour Select Monthly Income Fund Limited has today published its monthly factsheet and commentary to the end of March 2024 . Copies can be downloaded from...

TwentyFour Income Fund - Factsheet & Commentary - March 2024 PR Newswire LONDON, United Kingdom, April 16 16/04/2024 TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128, LEI: 549300CCEV00IH2SU369) Monthly Factsheet Factsheet Commentary TwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of March 2024 . Copies can be downloaded from the Company's website:...

TwentyFour Select Monthly Income Fund - Issue of Shares PR Newswire LONDON, United Kingdom, April 12 12 April 2024 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. Legal entity identifier: 549300P9Q5O2B3RDNF78) Issue...

TwentyFour Select Monthly Income Fund - Issuance of Shares from Treasury PR Newswire LONDON, United Kingdom, April 12 12 April 2024 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. Legal entity identifier:...

TwentyFour Income Fund - Dividend Announcement PR Newswire LONDON, United Kingdom, April 11 11 April 2024 TwentyFour Income Fund Limited (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300CCEV00IH2SU369) Re: Dividend Announcement The Directors of...

TwentyFour Select Monthly Income Fund - Dividend Announcement PR Newswire LONDON, United Kingdom, April 11 11 April 2024 TwentyFour Select Monthly Income Fund Limited (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300P9Q5O2B3RDNF78) Re: Dividend...

TwentyFour Income Fund - Directors Dealing PR Newswire LONDON, United Kingdom, April 08 Date: 8 April 2024 Company: Twenty Four Income Fund Limited Subject: Director/PDMR Shareholding LEI: 549300CCEV00IH2SU369 Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons 8 April 2024 1. Details of PDMR / person closely associated with them ("PCA") a) Name Joanne Fintzen b) Position / status Non-Executive Director and PDMR of Twenty Four Income...

TwentyFour Select Monthly Income Fund - Tender Results PR Newswire LONDON, United Kingdom, April 05 5 April 2024 TwentyFour Select Monthly Income Fund Limited (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300P9Q5O2B3RDNF78) Re: Tender Results The...

TwentyFour Select Monthly Income Fund - TwentyFour Update PR Newswire LONDON, United Kingdom, March 28 28 th March 2024 TwentyFour Select Monthly Income Fund Limited TwentyFour Select Monthly Income Fund Limited (the "C ompany " ) was incorporated with limited liability in Guernsey, as a closed-ended investment company on 12 February 2014 . The Company's shares were listed with a Premium Listing on the Official List of the UK Listing Authority and admitted to trading on the Main Market of the...

TwentyFour Income Fund - Holding(s) in Company PR Newswire LONDON, United Kingdom, March 26 TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : TwentyFour Income Fund Ltd (PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey) 1b. Please...

TwentyFour Income Fund - Monthly Factsheet & Commentary - February 2024 PR Newswire LONDON, United Kingdom, March 18 18/03/2024 TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128, LEI: 549300CCEV00IH2SU369) Monthly Factsheet Factsheet Commentary TwentyFour Income Fund Limited has today published its monthly factsheet and commentary to the end of February 2024 . Copies can be downloaded from the Company's website:...

TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - February 2024 PR Newswire LONDON, United Kingdom, March 18 18/03/2024 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985, LEI: 549300P9Q5O2B3RDNF78) Monthly Factsheet Commentary TwentyFour Select Monthly Income Fund Limited has today published its monthly factsheet and commentary to the end of February 2024 . Copies can be downloaded from...

TwentyFour Select Monthly Income Fund - Dividend Announcement PR Newswire LONDON, United Kingdom, March 14 14 March 2024 TwentyFour Select Monthly Income Fund Limited (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300P9Q5O2B3RDNF78) Re: Dividend...

TwentyFour Select Monthly Income Fund - Issuance of Shares from Treasury PR Newswire LONDON, United Kingdom, March 12 12 March 2024 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. Legal entity identifier:...

TwentyFour Select Monthly Income Fund - Tender Offer PR Newswire LONDON, United Kingdom, March 01 1 March 2024 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. Legal entity identifier: 549300P9Q5O2B3RDNF78) Re: Tender...

TwentyFour Income Fund - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 29 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 Non-UK 2. Reason for Notification An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Aviva PLC City of registered office (if applicable)...

TwentyFour Income Fund - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 26 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 Non-UK 2. Reason for Notification An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Aviva PLC City of registered office (if applicable)...

TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - January 2024 PR Newswire LONDON, United Kingdom, February 16 The attached amends the original publication made at 13:45, which was incorrectly dated January 2023 rather than January 2024 . 16/02/2024 TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 57985, LEI: 549300P9Q5O2B3RDNF78) Monthly Factsheet Factsheet Commentary TwentyFour Select...