TwentyFour Select Monthly Income Fund Limited

SMIF Ordinary 1p
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Sell85.90p
Buy86.30p
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Last updated today at
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Key metrics

Open86.50p
Previous close85.90p
Market cap£317.00m
Volume284,887
Total assets£278.47m
Dividend yield8.21%
Estimated NAV84.16p
Latest NAV84.54p
NAV frequencyWeekly
Latest NAV date18 Aug 2026
Prem/Disc1.83%
12m avg Prem/Disc1.75%

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 date16 July 2026
  • Payment date31 July 2026

Costs and Charges

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