REG-TwentyFour Income Fund: Blocklisting Return

TwentyFour Income FundAnnouncement

10/03/2025 17:45

10 March 2025

 

 

TwentyFour Income Fund Limited

 

 
Re: Blocklisting Return
 

 

The Directors of TwentyFour Income Fund Limited (the "Company"), the FTSE 250
listed investment company targeting less liquid, higher yielding UK and
European asset-backed securities, have declared that the current shares
available in the blocklisting arrangement are as follows:

 

 Name of applicant :                                                                                                                             TwentyFour Income Fund Limited                                                                           
 Name of scheme:                                                                                                                                 TwentyFour Income Fund Limited                                                                           
 Period of return:                                                       From:                                                                   22 February 2023                   To:                                10 March 2025                      
 Balance of unallotted securities under scheme(s) from previous return:                                                                          51,950,000                                                                                               
 Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):      -                                                                                                        
 Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):                                                        36,300,000                                                                                               
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:                                                                       18,750,000                                                                                               
 Name of contact:                                                                                                                                The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited       
 Telephone number of contact:                                                                                                                    +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 and European asset-backed
securities.

 

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

 



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