Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Select Monthly Income Ord (Ordinary Share) | +28.03% |
NAV | TwentyFour Select Monthly Income Ord (Ordinary Share) | +19.42% |
Morningstar's Benchmark | No benchmark | -- |
- TwentyFour Select Monthly Income Fund - Issue of Shares
- TwentyFour Select Monthly Income Fund - Net Asset Value(s)
- TwentyFour Select Monthly Income Fund - Fund Factsheet & Commentary - March 2024
- TwentyFour Select Monthly Income Fund - Issuance of Shares from Treasury
- TwentyFour Select Monthly Income Fund - Dividend Announcement
- TwentyFour Select Monthly Income Fund - Tender Results
- TwentyFour Select Monthly Income Fund - TwentyFour Update
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - February 2024
- TwentyFour Select Monthly Income Fund - Tender Offer
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - January 2024
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Key statistics
On Friday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 82.00, -4.43% below its 52-week high of 85.80, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 245.32m |
---|---|
Market cap | 200.18m GBP |
Total assets | 197.31m GBP |
Total expense ratio | 1.25% |
High | 82.40 |
Low | 81.60 |
Previous close | 81.60 |
Average volume | 505.36k |
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YTD Change | +3.54% |
Beta | 0.6273 |
Diluted NAV (est) | 80.46 |
Diluted NAV (last pub) | 80.40 |
Premium/Discount | +1.92% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.62 GBX |
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Annual div yield (ADY) | 9.29% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:36 BST.
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