Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

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  • Price (GBX)84.60
  • Today's Change-0.20 / -0.24%
  • Shares traded412.80k
  • 1 Year change+14.32%
  • Beta0.6491
Data delayed at least 20 minutes, as of Sep 12 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)+25.87%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+21.23%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 84.60, -3.86% 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 outstanding259.07m
Market cap219.70m GBP
Total assets215.39m GBP
Total expense ratio1.25%
High85.00
Low84.60
Previous close84.80
Average volume611.49k
YTD Change+6.82%
Beta0.6491
Diluted NAV (est)83.17
Diluted NAV (last pub)83.02
Premium/Discount+1.96%
Net Gearing0.00%
Annual div (ADY)7.79
GBX
Annual div yield (ADY)9.18%
Div ex-dateAug 15 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 12 2024 16:35 BST.
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Data Provided by LSEG
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