Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

Actions
  • Price (GBX)82.60
  • Today's Change-0.20 / -0.24%
  • Shares traded528.79k
  • 1 Year change+15.20%
  • Beta0.6353
Data delayed at least 20 minutes, as of May 08 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)+27.41%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+20.14%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Wednesday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 82.60, -3.73% below its 52-week high of 85.80, set on Apr 02, 2024.
52-week range
Today
69.60Jul 12 202385.80Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding246.32m
Market cap204.54m GBP
Total assets199.49m GBP
Total expense ratio1.25%
High83.20
Low82.00
Previous close82.80
Average volume581.69k
YTD Change+4.29%
Beta0.6353
Diluted NAV (est)80.79
Diluted NAV (last pub)80.67
Premium/Discount+2.24%
Net Gearing0.00%
Annual div (ADY)7.62
GBX
Annual div yield (ADY)9.20%
Div ex-dateApr 18 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of May 08 2024 16:35 BST.
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Data Provided by LSEG
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