TwentyFour Select Monthly Income Fund Limited (SMIF) Ordinary 1p

Sell:85.90pBuy:86.10pPrice decreased0.50p (0.58%)

Market closed |
Prices delayed by at least 15 minutes

Sell:85.90p
Buy:86.10p
Change:Price decreased0.50p (0.58%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:85.90p
Buy:86.10p
Change:Price decreased0.50p (0.58%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open86.30p
Previous close86.40p
Market cap£309.70m
Volume560,365
Total assets£278.47m
Dividend yield8.21%
Estimated NAV84.28p
Latest NAV84.69p
NAV frequencyWeekly
Latest NAV date14 Jul 2026
Prem/Disc1.69%
12m avg Prem/Disc1.74%

Trust information

TwentyFour Select Monthly Income Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to generate attractive risk-adjusted returns, principally through income distributions, by investing in a diversified portfolio of fixed income credit products. The Company’s investment policy is to ...

  • Ongoing charge1.19%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.005
  • Ex-dividend date18 June 2026
  • Payment date03 July 2026

Costs and Charges

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