Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Select Monthly Income Ord (Ordinary Share) | +24.26% |
NAV | TwentyFour Select Monthly Income Ord (Ordinary Share) | +22.06% |
Morningstar's Benchmark | No benchmark | -- |
- TwentyFour Select Monthly Income Fund - TwentyFour Update
- TwentyFour Select Monthly Income Fund - Net Asset Value(s)
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - February 2024
- TwentyFour Select Monthly Income Fund - Dividend Announcement
- TwentyFour Select Monthly Income Fund - Issuance of Shares from Treasury
- TwentyFour Select Monthly Income Fund - Tender Offer
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - January 2024
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - January 2023
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary December 2023 - amendment
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary December 2023
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 243.57m |
---|---|
Market cap | 200.71m GBP |
Total assets | 197.17m GBP |
Total expense ratio | 1.25% |
High | 82.20 |
Low | 82.20 |
Previous close | 82.10 |
Average volume | 528.46k |
---|---|
YTD Change | +3.54% |
Beta | 0.6278 |
Diluted NAV (est) | 80.98 |
Diluted NAV (last pub) | 81.33 |
Premium/Discount | +1.51% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.37 GBX |
---|---|
Annual div yield (ADY) | 8.94% |
Div ex-date | Mar 21 2024 |
Div pay-date | Apr 05 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 08:07 BST.
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