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Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

Actions
  • Price (GBX)85.41
  • Today's Change0.214 / 0.25%
  • Shares traded139.84k
  • 1 Year change+12.98%
  • Beta0.6524
Data delayed at least 15 minutes, as of Sep 30 2024 11:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)+23.81%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+25.17%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade TwentyFour Select Monthly Income Ord (SMIF:LSE) traded at 85.41, -2.94% below its 52-week high of 88.00, set on Aug 23, 2024.
52-week range
Today
70.00Nov 07 202388.00Aug 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding260.07m
Market cap222.86m GBP
Total assets218.26m GBP
Total expense ratio1.25%
High85.41
Low85.20
Previous close85.20
Average volume662.45k
YTD Change+7.85%
Beta0.6524
Diluted NAV (est)83.47
Diluted NAV (last pub)83.41
Premium/Discount+1.70%
Net Gearing0.00%
Annual div (ADY)7.77
GBX
Annual div yield (ADY)9.11%
Div ex-dateSep 19 2024
Div pay-dateOct 04 2024
Data delayed at least 15 minutes, as of Sep 30 2024 11:25 BST.
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Data Provided by LSEG
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