Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

Actions
  • Price (GBX)91.80
  • Today's Change0.50 / 0.55%
  • Shares traded52.63k
  • 1 Year change-3.67%
  • Beta0.2324
Data delayed at least 20 minutes, as of Oct 18 2019 15:58 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Inc (Ordinary Share)+3.57%
NAVTwentyFour Select Monthly Inc (Ordinary Share)+10.90%
Morningstar's BenchmarkBofAML Global Broad Market+9.02%

Key statistics

On Friday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 91.80, 4.07% above its 52-week low of 88.21, set on Jan 21, 2019.
52-week range
Today
88.21Jan 21 201996.00Nov 12 2018
Markit short selling activity
Low
Med
High
Shares outstanding185.18m
Market cap170.40m GBP
Total assets179.10m GBP
Total expense ratio1.19%
High92.20
Low92.20
Previous close91.30
Average volume190.14k
YTD Change+0.77%
Beta0.2324%
Diluted NAV (est)91.19
Diluted NAV (last pub)91.19
Premium/Discount+0.56%
Gearing0.00%
Annual div (ADY)6.34
GBX
Annual div yield (ADY)6.91%
Div ex-dateOct 17 2019
Div pay-dateOct 31 2019
Data delayed at least 20 minutes, as of Oct 18 2019 15:58 BST.
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