Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Select Monthly Income Ord (Ordinary Share) | +20.92% |
NAV | TwentyFour Select Monthly Income Ord (Ordinary Share) | +20.39% |
Morningstar's Benchmark | No benchmark | -- |
- 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 October 2024
- TwentyFour Select Monthly Income Fund - Issue of Equity
- TwentyFour Select Monthly Income Fund - Dividend Announcement
- TwentyFour Select Monthly Income Fund - Total Voting Rights
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - September 2024
- TwentyFour Select Monthly Income Fund - Dividend Declaration
- TwentyFour Select Monthly Income Fund - Tender Results
- TwentyFour Select Monthly Income Fund - Director Dealing
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Key statistics
As of last trade TwentyFour Select Monthly Income Ord (SMIF:LSE) traded at 84.91, -3.51% 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 | 267.07m |
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Market cap | 229.25m GBP |
Total assets | 224.68m GBP |
Total expense ratio | 1.25% |
High | 85.20 |
Low | 84.91 |
Previous close | 85.00 |
Average volume | 759.44k |
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YTD Change | +7.21% |
Beta | 0.6513 |
Diluted NAV (est) | 83.16 |
Diluted NAV (last pub) | 83.50 |
Premium/Discount | +2.58% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.23 GBX |
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Annual div yield (ADY) | 8.51% |
Div ex-date | Nov 21 2024 |
Div pay-date | Dec 06 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 15:45 GMT.
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