Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

Actions
  • Price (GBX)82.00
  • Today's Change-0.10 / -0.12%
  • Shares traded5.39k
  • 1 Year change+12.02%
  • Beta0.6278
Data delayed at least 20 minutes, as of Mar 28 2024 08:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)+24.26%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+22.06%
Morningstar's BenchmarkNo benchmark--

Key statistics

TwentyFour Select Monthly Income Ord (SMIF:LSE) set a new 52-week high during Wednesday's trading session when it reached 83.80. Over this period, the share price is up 11.41%.
52-week range
Today
69.60Jul 12 202383.80Mar 27 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding243.57m
Market cap200.71m GBP
Total assets197.17m GBP
Total expense ratio1.25%
High82.20
Low82.20
Previous close82.10
Average volume528.46k
YTD Change+3.54%
Beta0.6278
Diluted NAV (est)80.98
Diluted NAV (last pub)81.33
Premium/Discount+1.51%
Net Gearing0.00%
Annual div (ADY)7.37
GBX
Annual div yield (ADY)8.94%
Div ex-dateMar 21 2024
Div pay-dateApr 05 2024
Data delayed at least 20 minutes, as of Mar 28 2024 08:07 BST.
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Data Provided by LSEG
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