<?xml version="1.0" encoding="UTF-8"?>
<rss version="2.0" xmlns:atom="http://www.w3.org/2005/Atom">
<channel>
<title>Twentyfour Income Fund Ltd — News on 6ix</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd</link>
<description>Latest news and press releases for Twentyfour Income Fund Ltd on 6ix.</description>
<language>en-us</language>
<lastBuildDate>Fri, 17 Apr 2026 06:00:00 GMT</lastBuildDate>
<generator>6ix RSS</generator>
<atom:link href="https://6ix.com/rss/company/twentyfour-income-fund-ltd" rel="self" type="application/rss+xml" />
<item>
<title>Monthly Factsheet & Commentary - March 2026</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/monthly-factsheet-and-commentary-march-2026</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/monthly-factsheet-and-commentary-march-2026</guid>
<pubDate>Fri, 17 Apr 2026 06:00:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited has released its monthly factsheet and commentary for the period ending March 2026. The company, a FTSE 250 listed investment entity focused on asset-backed securities, provides this update for professional and institutional investors. The announcement directs readers to download the full documents from the company's website for detailed information.
Disclaimer*</description>
</item>
<item>
<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/net-asset-values-72</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/net-asset-values-72</guid>
<pubDate>Mon, 23 Mar 2026 16:15:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
<item>
<title>Holding(s) in Company</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/holdings-in-company-822</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/holdings-in-company-822</guid>
<pubDate>Thu, 19 Mar 2026 07:55:00 GMT</pubDate>
<description>Rathbones Investment Management Ltd has reduced its holding in TWENTYFOUR INCOME FUND LIMITED, with its total voting rights now standing at 10.611200%, representing 90,216,590 voting rights. This change occurred on March 17, 2026, and the issuer was notified on March 18, 2026. Previously, Rathbones Investment Management Ltd held 11.385900% of the voting rights. The reduction is attributed to Rathbones Group Plc's holdings through its subsidiaries, Rathbones Investment Management Limited and Rath</description>
</item>
<item>
<title>Monthly Factsheet & Commentary - February 202...</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/monthly-factsheet-and-commentary-february-202</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/monthly-factsheet-and-commentary-february-202</guid>
<pubDate>Fri, 13 Mar 2026 07:00:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited has released its monthly factsheet and commentary for February 2026, providing an update on its investment portfolio. The company, a FTSE 250 listed entity, focuses on generating returns through income distributions by investing in asset-backed securities across various international markets. Investors can access the detailed factsheet and commentary on the company's website for further information regarding its performance and holdings.
Disclaimer*</description>
</item>
<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/total-voting-rights-337</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/total-voting-rights-337</guid>
<pubDate>Mon, 02 Mar 2026 11:06:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited has announced that as of 28 February 2026, its issued share capital comprises 850,205,296 ordinary shares, each with one voting right, resulting in a total of 850,205,296 voting rights. The company holds no shares in treasury, and this figure serves as the denominator for shareholders calculating notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
</item>
<item>
<title>Issue of Equity</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/issue-of-equity-215</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/issue-of-equity-215</guid>
<pubDate>Fri, 27 Feb 2026 09:31:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited has issued 1,000,000 ordinary shares at 112.455 pence per share, raising £1,124,550 before costs, to meet market demand and fund new investments. Following this issuance, the Company's total issued share capital now stands at 850,205,296 ordinary shares, which shareholders can use for regulatory notification calculations.
Disclaimer*</description>
</item>
<item>
<title>Director Declaration</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/director-declaration-356</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/director-declaration-356</guid>
<pubDate>Thu, 26 Feb 2026 08:50:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited announced that John Le Poidevin, Non-Executive Director and Chair of the Audit Committee, has been appointed to the Board of Foresight Group Holdings Limited as a non-executive Director, effective 1 April 2026. This appointment is in accordance with London Stock Exchange Listing Rule 9.6.14.
Disclaimer*</description>
</item>
<item>
<title>Investor Update Presentation</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/investor-update-presentation-1</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/investor-update-presentation-1</guid>
<pubDate>Wed, 25 Feb 2026 10:00:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited has published an investor update presentation, available on the company's website, which may contain information relevant to its FTSE 250 listed investment company status and its strategy of generating returns through a diversified portfolio of asset-backed securities.
Disclaimer*</description>
</item>
<item>
<title>TwentyFour Income Fund Limited announces Divi...</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/twentyfour-income-fund-limited-announces-divi</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/twentyfour-income-fund-limited-announces-divi</guid>
<pubDate>Thu, 19 Feb 2026 07:00:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited (TFIF) has introduced a Dividend Reinvestment Plan (DRIP) to allow shareholders to reinvest cash dividends into new shares, effective for the full-year dividend payable to shareholders on the register as of April 24, 2026. This move responds to shareholder demand and offers the potential for increased shareholding and future dividend payments. Historically, TFIF has delivered strong total returns, with a notional 176% NAV return and 174% price return since IPO in M</description>
</item>
<item>
<title>Correction : Monthly Factsheet & Commentary -...</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/correction-monthly-factsheet-and-commentary</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/correction-monthly-factsheet-and-commentary</guid>
<pubDate>Fri, 13 Feb 2026 16:29:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited has published its monthly factsheet and commentary for January 2026, noting a correction to an incorrect date in the Fund Commentary attachment, with all other information remaining unchanged. The documents are available on the company's website for professional and institutional investors.
Disclaimer*</description>
</item>
<item>
<title>Monthly Factsheet & Commentary - January 2026</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/monthly-factsheet-and-commentary-january-2026</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/monthly-factsheet-and-commentary-january-2026</guid>
<pubDate>Fri, 13 Feb 2026 07:00:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited has released its monthly factsheet and commentary for January 2026, providing an update on its investment portfolio. The company, a FTSE 250 listed entity, focuses on generating returns through income distributions by investing in asset-backed securities across various geographies. Investors can access detailed information regarding the fund's performance and strategy through the published documents.
Disclaimer*</description>
</item>
<item>
<title>Block Listing</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/block-listing-13</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/block-listing-13</guid>
<pubDate>Tue, 27 Jan 2026 15:35:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited has applied to the London Stock Exchange for a block listing of 30,000,000 additional ordinary shares of 1 pence each, expected to become effective on 28 January 2026. These new shares will be admitted to the Official List and trading on the Main Market to satisfy investor demand not met by the secondary market, with proceeds to be invested according to the company's policy.
Disclaimer*</description>
</item>
<item>
<title>Dividend Declaration</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/dividend-declaration-343</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/dividend-declaration-343</guid>
<pubDate>Thu, 15 Jan 2026 07:00:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited has declared a dividend of 2.00 pence per Ordinary Share (Sterling) for the quarter ending 31 December 2025, with an ex-dividend date of 22 January 2026, a record date of 23 January 2026, and a payment date of 6 February 2026.
Disclaimer*</description>
</item>
<item>
<title>Monthly Factsheet & Commentary - December 202...</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/monthly-factsheet-and-commentary-december-202</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/monthly-factsheet-and-commentary-december-202</guid>
<pubDate>Thu, 15 Jan 2026 07:00:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited has released its monthly factsheet and commentary for December 2025, providing investors with an update on the company's performance. The document details the fund's activities and financial position as of the end of the year, offering insights into its diversified portfolio of asset-backed securities. Investors can access these reports on the company's website for a comprehensive review of the fund's status.
Disclaimer*</description>
</item>
<item>
<title>Monthly Factsheet & Commentary November 2025</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/monthly-factsheet-and-commentary-november-2025</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/monthly-factsheet-and-commentary-november-2025</guid>
<pubDate>Fri, 12 Dec 2025 07:00:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited has released its monthly factsheet and commentary for November 2025, providing an update on its performance and portfolio. The company, a FTSE 250 listed investment entity focused on asset-backed securities for income generation, has made these documents available for download on its website. Investors can access detailed information regarding the fund's activities and financial standing as of the end of November.
Disclaimer*</description>
</item>
<item>
<title>Investor Update presentation of Interim Resul...</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/investor-update-presentation-of-interim-resul</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/investor-update-presentation-of-interim-resul</guid>
<pubDate>Wed, 19 Nov 2025 09:00:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited has published an investor update presentation, which is available on the company's website. This update provides information relevant to retail investors and is accessible via a link to the documents section of their website. The presentation details the company's performance and strategic outlook.
Disclaimer*</description>
</item>
<item>
<title>Interim Results for the six-months ended 30 S...</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/interim-results-for-the-six-months-ended-30-s-1</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/interim-results-for-the-six-months-ended-30-s-1</guid>
<pubDate>Tue, 18 Nov 2025 07:00:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited reported a Net Asset Value (NAV) return per ordinary share of 5.90% for the six months ended 30 September 2025, with total net assets increasing to £867.57 million. The company declared dividends of 4p for the period, maintaining its target of 8p per annum, and traded at an average premium to NAV of 1.27%. The portfolio saw positive performance across all securitised sectors, with Collateralised Loan Obligations (CLOs) and Significant Risk Transfer (SRT) being the </description>
</item>
<item>
<title>Monthly Factsheet & Commentary October 2025</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/monthly-factsheet-and-commentary-october-2025</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/monthly-factsheet-and-commentary-october-2025</guid>
<pubDate>Fri, 14 Nov 2025 07:00:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited has released its monthly factsheet and commentary for the period ending October 2025, providing investors with an update on the Company's performance and portfolio. The document details the fund's activities and financial position, offering insights into its strategy of generating returns through asset-backed securities.
Disclaimer*</description>
</item>
<item>
<title>Notice of Interim Results and Investor Presen...</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/notice-of-interim-results-and-investor-presen</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/notice-of-interim-results-and-investor-presen</guid>
<pubDate>Thu, 06 Nov 2025 07:00:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited (TFIF), a FTSE 250-listed investment company, is scheduled to announce its Interim Results for the six months ended 30 September 2025 on Tuesday, 18 November 2025. Concurrently, TFIF will host a live retail investor presentation via Investor Meet Company on the same date, 18 November 2025, at 11am UK time. Shareholders and potential investors can submit questions in advance until 9:00am on Monday, 17 November 2025, or during the live event, providing a key opportun</description>
</item>
<item>
<title>Result of Issue</title>
<link>https://6ix.com/company/twentyfour-income-fund-ltd/news/result-of-issue-1</link>
<guid isPermaLink="true">https://6ix.com/company/twentyfour-income-fund-ltd/news/result-of-issue-1</guid>
<pubDate>Fri, 24 Oct 2025 06:00:00 GMT</pubDate>
<description>TwentyFour Income Fund Limited announced the results of its Issue, revealing a gross demand of £42.4m. This comprises £26.4m from the Open Offer, £12.2m from the Placing, £0.3m from the Offer for Subscription excluding RetailBook, and £3.5m through the RetailBook offer. The company raised £27.6m through the issuance of 24,968,635 new Ordinary Shares at a subscription price of 110.50p per share. All 13,408,436 Ordinary Shares elected for realisation were used to satisfy demand, with no scaling ba</description>
</item>
</channel>
</rss>