TwentyFour Income Fund Ltd GBPLSE: TFIF

TwentyFour Income Fund Ltd GBP: Issue of Equity

· Issued by TwentyFour Income Fund Ltd GBP via PR Newswire

Summary by 6ix AI

TwentyFour Income Fund Limited, a FTSE 250 listed investment company investing in UK, European, US and Australian asset-backed securities (bonds backed by pools of loans or other assets), issued 4,000,000 ordinary shares of 1 pence each on October 13, 2026 at 108.58 pence per share, raising £4,343,200.00 before costs and expenses.

Key details

  • The shares were issued under the company's blocklisting facility.
  • The company says the issue was to satisfy market demand and to raise money for investment in line with its investment policy.
  • Following the issue, the company's issued share capital will comprise 930,705,296 ordinary shares, a figure shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's Disclosure and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-524

13 October 2026

TwentyFour Income Fund Limited

Issue of Equity

TwentyFour Income Fund Limited (the "Company"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK, European, US and Australian asset-backed securities is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company's investment policy, 4,000,000 ordinary shares of 1 pence each in the capital of the Company were today issued at a price of 108.58 pence per share under its blocklisting facility, raising £4,343,200.00 (before costs and expenses).

Following the issue, the Company's issued share capital will comprise 930,705,296 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the FCA's Disclosure and Transparency Rules.

For further information, please contact:

Deutsche Numis:

Matt Goss +44 (0)20 7545 8000

Hugh Jonathan

Northern Trust International Fund Administration Services (Guernsey) Limited:

Dolly Dadzie +44 (0)1481 745001

The Company's LEI is: 549300CCEV00IH2SU369

About the Company:

The Company is a FTSE 250 listed investment company, which aims to generate attractive risk-adjusted returns, principally through income distributions, by investing in a diversified portfolio of UK, European, US and Australian asset-backed securities.

Visit the Company's website at www.twentyfourincomefund.com for more information.

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