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

Sell:95.40p Buy:96.80p 0 Change: 0.1p (0.10%)
Market closed Prices as at close on 18 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:95.40p
Buy:96.80p
Change: 0.1p (0.10%)
Market closed Prices as at close on 18 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:95.40p
Buy:96.80p
Change: 0.1p (0.10%)
Market closed Prices as at close on 18 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
95.20p
Trade high:
97.00p
Year high:
102.00p
Estimated NAV:
91.80
Previous close:
96.20p
Trade low:
95.20p
Year low:
83.00p
Premium/Discount:
4.79%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
148,130
Dividend yield:
6.85%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TWENTYFOUR SEL performance chart

Premium/Discount

TWENTYFOUR SEL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.41% 1 year 1Y 14.8%
1 month 1M 0.21% 2 years 2Y 4.57%
3 months 3M 0.21% 3 years 3Y 0.31%
6 months 6M 0.41% 5 years 5Y 5.71%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.12%
Dividend yield: 6.85%
Dividend frequency: Monthly
Total assets: £176m
Gross gearing: 100%
Market capitalisation:Market cap.: £184m
Shares in issue: 191.24 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BJVDZ946

Recent dividends paid or declared by TwentyFour Select Monthly Income Fund Limited:

Type Ex-div date Payment date Amount
12th interim * 14/10/2021 29/10/2021 1.02316p
11th interim 16/09/2021 30/09/2021 0.50p
10th interim 12/08/2021 31/08/2021 0.50p
9th interim 15/07/2021 30/07/2021 0.50p
8th interim 17/06/2021 30/06/2021 0.50p

* Dividend has not yet been paid but has been declared by TwentyFour Select Monthly Income Fund Limited.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual TwentyFour Select Monthly Income Fund Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2020 7.40% 0.86 6.14p
30/09/2019 6.80% 0.63 6.34p
30/09/2018 6.80% 0.44 6.55p
30/09/2017 6.60% 2.01 6.56p
30/09/2016 7.40% 0.57 6.85p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To generate attractive risk adjusted returns, principally through income distributions. The company intends to invest in a diversified portfolio of credit securities, including bank capital, corporate bonds, high yield bonds, leveraged loans, payment-in kind notes and asset backed securities.

NET ASSET VALUE (NAV)

Estimated NAV: 91.80
Latest actual NAV: 93.54
Latest actual NAV date: 25 August 2021
Premium/Discount: 4.79%
12m average Premium/Discount: 0.98%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 1.40%

Key Dates

Launch date: 7 March 2014
Financial year end: September
Next AGM: July 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.