Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | TwentyFour Select Monthly Income Ord (Ordinary Share) | +9.84% |
| NAV | TwentyFour Select Monthly Income Ord (Ordinary Share) | +10.00% |
| Morningstar's Benchmark | No benchmark | -- |
- TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)
- TwentyFour Select Monthly Income Fund Limited - Issue of Equity
- TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)
- TwentyFour Select Monthly Income Fund Limited - Issue of Equity
- TwentyFour Select Monthly Income Fund Limited - Monthly Factsheet & Commentary - January 2026
- TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)
- TwentyFour Select Monthly Income Fund Limited - Dividend Declaration
- TwentyFour Select Monthly Income Fund Limited - Issue of Equity
- TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)
- TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)
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Key statistics
On Friday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 87.40, -2.89% below its 52-week high of 90.00, set on Feb 20, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 350.44m |
|---|---|
| Market cap | 306.28m GBP |
| Total assets | 301.33m GBP |
| Total expense ratio | -- |
| High | 87.80 |
| Low | 87.20 |
| Previous close | 87.40 |
| Average volume | 1.11m |
|---|---|
| YTD Change | -0.23% |
| Beta | 0.5738 |
| Diluted NAV (est) | 85.75 |
| Diluted NAV (last pub) | 85.69 |
| Premium/Discount | +1.93% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 6.95 GBX |
|---|---|
| Annual div yield (ADY) | 7.95% |
| Div ex-date | Feb 19 2026 |
| Div pay-date | Mar 06 2026 |
Data delayed at least 20 minutes, as of Feb 27 2026 16:35 GMT.
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