Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

Actions
  • Price (GBX)84.60
  • Today's Change-0.40 / -0.47%
  • Shares traded244.80k
  • 1 Year change+13.56%
  • Beta0.6520
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)+26.39%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+22.60%
Morningstar's BenchmarkNo benchmark--

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
Today
70.00Nov 07 202388.00Aug 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding262.57m
Market cap223.19m GBP
Total assets220.06m GBP
Total expense ratio1.25%
High85.80
Low84.40
Previous close85.00
Average volume678.88k
YTD Change+6.82%
Beta0.6520
Diluted NAV (est)83.81
Diluted NAV (last pub)83.72
Premium/Discount+0.94%
Net Gearing0.00%
Annual div (ADY)7.77
GBX
Annual div yield (ADY)9.14%
Div ex-dateSep 19 2024
Div pay-dateOct 04 2024
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.