Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

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  • Price (GBX)85.20
  • Today's Change0.00 / 0.00%
  • Shares traded744.26k
  • 1 Year change+13.00%
  • Beta0.6508
Data delayed at least 20 minutes, as of Sep 17 2024 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)0.00%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+21.23%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 85.20, -3.18% 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 cap222.01m GBP
Total assets216.17m GBP
Total expense ratio1.25%
High85.80
Low84.60
Previous close85.20
Average volume537.77k
YTD Change+7.58%
Beta0.6508
Diluted NAV (est)83.15
Diluted NAV (last pub)83.03
Premium/Discount+2.41%
Net Gearing0.00%
Annual div (ADY)7.77
GBX
Annual div yield (ADY)9.11%
Div ex-dateAug 15 2024
Div pay-dateAug 30 2024
Next div ex-dateSep 19 2024
Next div pay-dateOct 04 2024
Data delayed at least 20 minutes, as of Sep 17 2024 16:29 BST.
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Data Provided by LSEG
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