Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

Actions
  • Price (GBX)83.80
  • Today's Change-0.40 / -0.48%
  • Shares traded588.90k
  • 1 Year change+17.53%
  • Beta0.6371
Data delayed at least 20 minutes, as of May 22 2024 16:05 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)+30.37%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+21.43%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Wednesday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 83.80, -2.33% 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 outstanding249.27m
Market cap209.89m GBP
Total assets202.78m GBP
Total expense ratio1.25%
High84.20
Low83.40
Previous close83.80
Average volume685.22k
YTD Change+5.81%
Beta0.6371
Diluted NAV (est)81.38
Diluted NAV (last pub)81.73
Premium/Discount+2.72%
Net Gearing0.00%
Annual div (ADY)7.60
GBX
Annual div yield (ADY)9.03%
Div ex-dateMay 16 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 22 2024 16:05 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.