Company Announcements

Please be advised that there has been a correction made to an incorrect date within the Fund Commentary attachment. All other information remains unchanged.

13 February 2026

 

TwentyFour Income Fund Limited

 

Monthly Factsheet

Fund Commentary

 

TwentyFour Income Fund Limited (“the Company” or “TFIF”) has today published its monthly factsheet and commentary to the end of January 2026. Copies can be downloaded from the Company's website:

 

For professional/institutional investors:  

https://www.twentyfouram.com/view/GG00B90J5Z95/twentyfour-income-fund

 

For further information, please contact:

        Numis Securities Limited:

Matt Goss                                                 +44 (0)20 7260 1000

Hugh JonathanTwentyFour Income Fund Limited:

Northern Trust International Fund Administration Services ++44 (0)1481 745001
(Guernsey) Limited

 

The Company’s LEI is: 549300CCEV00IH2SU369

 

About TFIF:

 

TFIF 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.

 

 

 

 

 

TwentyFour Income Fund Factsheet January TwentyFour Income Fund Commentary
                  2026                             January 2026