Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Select Monthly Income Ord (Ordinary Share) | +24.83% |
NAV | TwentyFour Select Monthly Income Ord (Ordinary Share) | +21.23% |
Morningstar's Benchmark | No benchmark | -- |
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - August 2024
- TwentyFour Select Monthly Income Fund - Issue of Shares
- TwentyFour Select Monthly Income Fund - Net Asset Value(s)
- TwentyFour Select Monthly Income Fund - Dividend Announcement
- TwentyFour Select Monthly Income Fund - Tender Offer
- TwentyFour Select Monthly Income Fund - Fund Factsheet & Commentary July 2024
- TwentyFour Select Monthly Income Fund - Re: Dividend Announcement
- TwentyFour Select Monthly Income Fund - Results of Annual General Meeting
- TwentyFour Select Monthly Income Fund - Notice of Annual General Meeting
- TwentyFour Select Monthly Income Fund - Dividend Declaration
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Key statistics
On Wednesday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 85.20, -3.18% below its 52-week high of 88.00, set on Aug 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 260.57m |
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Market cap | 222.01m GBP |
Total assets | 216.66m GBP |
Total expense ratio | 1.25% |
High | 85.60 |
Low | 85.00 |
Previous close | 85.20 |
Average volume | 543.33k |
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YTD Change | +7.58% |
Beta | 0.6518 |
Diluted NAV (est) | 83.18 |
Diluted NAV (last pub) | 83.03 |
Premium/Discount | +2.20% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.77 GBX |
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Annual div yield (ADY) | 9.11% |
Div ex-date | Aug 15 2024 |
Div pay-date | Aug 30 2024 |
Next div ex-date | Sep 19 2024 |
Next div pay-date | Oct 04 2024 |
Data delayed at least 20 minutes, as of Sep 18 2024 16:05 BST.
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