TwentyFour Select Monthly Income Fund Limited (SMIF) Ordinary 1p
TwentyFour Select Monthly Income Fund Limited is a closed-ended investment company. The Company's investment objective is to generate attractive risk adjusted returns, principally through income distributions. The Company invests in a diversified portfolio of Credit Securities. The Company's portfolio components primarily consist of Asset Backed Securities (ABS), Bank Capital and High Yield corporate bonds. Phoenix Fund Services (UK) Limited is the Company's alternative investment fund manager.
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'.