Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

Actions
  • Price (GBX)86.60
  • Today's Change0.20 / 0.23%
  • Shares traded922.85k
  • 1 Year change-0.92%
  • Beta0.5578
Data delayed at least 20 minutes, as of Mar 04 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)+7.18%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+8.95%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Wednesday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 86.60, -3.78% below its 52-week high of 90.00, set on Feb 20, 2026.
52-week range
Today
75.40Apr 07 202590.00Feb 20 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding350.44m
Market cap302.78m GBP
Total assets299.31m GBP
Total expense ratio--
High87.00
Low86.00
Previous close86.40
Average volume1.31m
YTD Change-1.14%
Beta0.5578
Diluted NAV (est)85.44
Diluted NAV (last pub)85.35
Premium/Discount+1.36%
Net Gearing0.00%
Annual div (ADY)6.95
GBX
Annual div yield (ADY)8.04%
Div ex-dateFeb 19 2026
Div pay-dateMar 06 2026
Data delayed at least 20 minutes, as of Mar 04 2026 16:35 GMT.
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Data Provided by LSEG
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