Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Select Monthly Income Ord (Ordinary Share) | +23.81% |
NAV | TwentyFour Select Monthly Income Ord (Ordinary Share) | +25.17% |
Morningstar's Benchmark | No benchmark | -- |
- TwentyFour Select Monthly Income Fund - Issue of Equity
- TwentyFour Select Monthly Income Fund - Net Asset Value(s)
- TwentyFour Select Monthly Income Fund - Issue of Shares
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - August 2024
- TwentyFour Select Monthly Income Fund - Dividend Announcement
- TwentyFour Select Monthly Income Fund - Tender Offer
- TwentyFour Select Monthly Income Fund - Fund Factsheet & Commentary July 2024
- TwentyFour Select Monthly Income Fund - Re: Dividend Announcement
- TwentyFour Select Monthly Income Fund - Results of Annual General Meeting
- TwentyFour Select Monthly Income Fund - Notice of Annual General Meeting
More ▼
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 260.07m |
---|---|
Market cap | 222.86m GBP |
Total assets | 218.26m GBP |
Total expense ratio | 1.25% |
High | 85.41 |
Low | 85.20 |
Previous close | 85.20 |
Average volume | 662.45k |
---|---|
YTD Change | +7.85% |
Beta | 0.6524 |
Diluted NAV (est) | 83.47 |
Diluted NAV (last pub) | 83.41 |
Premium/Discount | +1.70% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.77 GBX |
---|---|
Annual div yield (ADY) | 9.11% |
Div ex-date | Sep 19 2024 |
Div pay-date | Oct 04 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 11:25 BST.
More ▼