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

Sell:84.10pBuy:85.20pPrice unchangedNo change

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Sell:84.10p
Buy:85.20p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

|

Sell:84.10p
Buy:85.20p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

|

Deal now

Key metrics

Open-
Previous close84.60p
Market cap£297.50m
Volume-
Total assets£278.47m
Dividend yield8.34%
Estimated NAV83.30p
Latest NAV83.99p
NAV frequencyWeekly
Latest NAV date21 Apr 2026
Prem/Disc1.56%
12m avg Prem/Disc1.82%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.005
  • Ex-dividend date19 March 2026
  • Payment date07 April 2026

Costs and Charges

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