TwentyFour Select Monthly Income Fund Limited

SMIF Ordinary 1p
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Sell83.90p
Buy84.40p
0.50p (0.59%)
Last updated today at
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Key metrics

Open84.70p
Previous close84.40p
Market cap£319.50m
Volume1,689,694
Total assets£278.47m
Dividend yield8.41%
Estimated NAV82.49p
Latest NAV82.49p
NAV frequencyWeekly
Latest NAV date30 Sep 2026
Prem/Disc2.32%
12m avg Prem/Disc1.76%

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 date17 September 2026
  • Payment date30 September 2026

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