Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Select Monthly Income Ord (Ordinary Share) | +26.39% |
NAV | TwentyFour Select Monthly Income Ord (Ordinary Share) | +22.60% |
Morningstar's Benchmark | No benchmark | -- |
Press releases
- TwentyFour Select Monthly Income Fund - Tender Results
- TwentyFour Select Monthly Income Fund - Net Asset Value(s)
- TwentyFour Select Monthly Income Fund - Total Voting Rights
- TwentyFour Select Monthly Income Fund - Director Dealing
- TwentyFour Select Monthly Income Fund - Issue of Equity
- TwentyFour Select Monthly Income Fund - Issue of Shares
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - August 2024
- TwentyFour Select Monthly Income Fund - Dividend Announcement
- TwentyFour Select Monthly Income Fund - Tender Offer
- TwentyFour Select Monthly Income Fund - Fund Factsheet & Commentary July 2024
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Key statistics
On Tuesday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 84.60, -3.86% below its 52-week high of 88.00, set on Aug 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 262.57m |
---|---|
Market cap | 223.19m GBP |
Total assets | 220.06m GBP |
Total expense ratio | 1.25% |
High | 85.80 |
Low | 84.40 |
Previous close | 85.00 |
Average volume | 678.88k |
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YTD Change | +6.82% |
Beta | 0.6520 |
Diluted NAV (est) | 83.81 |
Diluted NAV (last pub) | 83.72 |
Premium/Discount | +0.94% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.77 GBX |
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Annual div yield (ADY) | 9.14% |
Div ex-date | Sep 19 2024 |
Div pay-date | Oct 04 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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