Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | TwentyFour Select Monthly Income Ord (Ordinary Share) | +7.18% |
| NAV | TwentyFour Select Monthly Income Ord (Ordinary Share) | +8.95% |
| Morningstar's Benchmark | No benchmark | -- |
- TwentyFour Select Monthly Income Fund Limited - Tender Submission Deadline Results
- TwentyFour Select Monthly Income Fund Limited - Net Asset Value(s)
- TwentyFour Select Monthly Income Fund Limited - Total Voting Rights
- 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
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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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 350.44m |
|---|---|
| Market cap | 302.78m GBP |
| Total assets | 299.31m GBP |
| Total expense ratio | -- |
| High | 87.00 |
| Low | 86.00 |
| Previous close | 86.40 |
| Average volume | 1.31m |
|---|---|
| YTD Change | -1.14% |
| Beta | 0.5578 |
| Diluted NAV (est) | 85.44 |
| Diluted NAV (last pub) | 85.35 |
| Premium/Discount | +1.36% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 6.95 GBX |
|---|---|
| Annual div yield (ADY) | 8.04% |
| Div ex-date | Feb 19 2026 |
| Div pay-date | Mar 06 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 16:35 GMT.
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