TwentyFour Income Fund Limited

$108.40-0.18%($-0.20)
TickerSpark Score
61/100
Mixed
84
Valuation
95
Profitability
10
Growth
68
Health
50
Momentum

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52-Week Range37% of range
Low $104.20
Current $108.40
High $115.40

Companywww.twentyfouram.com/funds/twentyfour

TwentyFour Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Limited. The fund is managed by TwentyFour Asset Management LLP. It invests in the fixed income markets of Europe.

IPO
2013
HQ
London, GB

Price Chart

-1.09% · this period
$114.80$109.70$104.60May 23Nov 19May 21

Valuation

Market Cap
$944.39M
P/E
8.72
P/S
6.24
P/B
0.95
EV/EBITDA
9.84
Div Yield
9.97%

Profitability

Gross Margin
99.30%
Op Margin
62.32%
Net Margin
62.41%
ROE
11.04%
ROIC
10.48%

Growth & Income

Revenue
$106.86M · -22.35%
Net Income
$104.73M · -23.00%
EPS
$0.14 · -22.22%
Op Income
$104.73M
FCF YoY
38.14%

Performance & Tape

52W High
$115.40
52W Low
$104.20
50D MA
$108.37
200D MA
$111.76
Beta
0.23
Avg Volume
2.69M

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