Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

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  • Price (GBX)82.00
  • Today's Change0.00 / 0.00%
  • Shares traded370.46k
  • 1 Year change+13.89%
  • Beta0.6303
Data delayed at least 20 minutes, as of Apr 25 2024 16:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)+25.93%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+19.42%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade TwentyFour Select Monthly Income Ord (SMIF:LSE) traded at 82.00, -4.43% 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 outstanding244.57m
Market cap201.66m GBP
Total assets196.75m GBP
Total expense ratio1.25%
High82.00
Low81.60
Previous close82.00
Average volume525.70k
YTD Change+3.54%
Beta0.6303
Diluted NAV (est)80.23
Diluted NAV (last pub)80.83
Premium/Discount+2.21%
Net Gearing0.00%
Annual div (ADY)7.62
GBX
Annual div yield (ADY)9.29%
Div ex-dateApr 18 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of Apr 25 2024 16:14 BST.
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Data Provided by LSEG
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