Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Select Monthly Income Ord (Ordinary Share) | +27.14% |
NAV | TwentyFour Select Monthly Income Ord (Ordinary Share) | +22.38% |
Morningstar's Benchmark | No benchmark | -- |
- TwentyFour Select Monthly Income Fund - Issue of Shares
- TwentyFour Select Monthly Income Fund - Notice of Annual General Meeting
- TwentyFour Select Monthly Income Fund - Net Asset Value(s)
- TwentyFour Select Monthly Income Fund - Dividend Declaration
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - June 2024
- TwentyFour Select Monthly Income Fund - Tender Results
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - May 2024
- TwentyFour Select Monthly Income Fund - Dividend Announcement
- TwentyFour Select Monthly Income Fund - SMIF AIFM
- TwentyFour Select Monthly Income Fund - Interim Management Report and Unaudited Condensed Interim Financial Statements
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Key statistics
On Wednesday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 84.00, -2.33% below its 52-week high of 86.00, set on Jul 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 254.57m |
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Market cap | 213.84m GBP |
Total assets | 208.70m GBP |
Total expense ratio | 1.25% |
High | 84.00 |
Low | 84.00 |
Previous close | 84.00 |
Average volume | 481.03k |
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YTD Change | +6.06% |
Beta | 0.6408 |
Diluted NAV (est) | 82.13 |
Diluted NAV (last pub) | 82.73 |
Premium/Discount | +2.28% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.81 GBX |
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Annual div yield (ADY) | 9.29% |
Div ex-date | Jul 18 2024 |
Div pay-date | Aug 02 2024 |
Data delayed at least 20 minutes, as of Jul 24 2024 16:35 BST.
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