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

Sell:92.80p Buy:93.00p 0 Change: 0.20p (0.21%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:92.80p
Buy:93.00p
Change: 0.20p (0.21%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:92.80p
Buy:93.00p
Change: 0.20p (0.21%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
93.00p
Trade high:
93.09p
Year high:
94.40p
Estimated NAV:
91.83
Previous close:
93.20p
Trade low:
93.00p
Year low:
88.40p
Premium/Discount:
0.84%
Previous:
0.60p (0.65%)
Previous:
0.60p
Volume:
91,761
Dividend yield:
6.82%
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 0.43% 1 year 1Y 1.19%
1 month 1M 0.65% 2 years 2Y 6.92%
3 months 3M 0.32% 3 years 3Y 2.7%
6 months 6M 0.64% 5 years 5Y 4.65%

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

Trust Basics

Benchmark: n/a
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.18%
Dividend yield: 6.82%
Dividend frequency: Monthly
Total assets: £170m
Gross gearing: 100%
Market capitalisation:Market cap.: £172m
Shares in issue: 185.18 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
2nd interim * 19/12/2019 31/12/2019 0.50p
1st interim 14/11/2019 29/11/2019 0.50p
12th interim 17/10/2019 31/10/2019 0.84293p
11th interim 19/09/2019 30/09/2019 0.50p
10th interim 15/08/2019 30/08/2019 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
30/09/2018 6.80% 0.44 6.55p
30/09/2017 6.60% 2.01 6.56p
30/09/2016 7.40% 0.57 6.85p
30/09/2015 6.80% 0.20 6.53p
30/09/2014 3.00% 0.39 3.08p

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: 91.83
Latest actual NAV: 91.83
Latest actual NAV date: 4 December 2019
Premium/Discount: 0.84%
12m average Premium/Discount: 1.81%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
16:35 - 12/12 16:35
12/12
Sell 45809 93.00p £42,602.37
14:19 - 12/12 14:19
12/12
Sell 5328 93.09p £4,960.00
11:56 - 12/12 11:56
12/12
Sell 1881 93.09p £1,751.08
11:47 - 12/12 11:47
12/12
Sell 1262 93.09p £1,174.83
11:47 - 12/12 11:47
12/12
Sell 1261 93.09p £1,173.90

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

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Key Dates

Launch date: 7 March 2014
Financial year end: September
Next AGM: July 2020
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'.