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

Sell:84.50pBuy:85.10pPrice increased0.50p (0.59%)

Market closed |
Prices delayed by at least 15 minutes

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Sell:84.50p
Buy:85.10p
Change:Price increased0.50p (0.59%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

|

Sell:84.50p
Buy:85.10p
Change:Price increased0.50p (0.59%)
Market closed |
Prices delayed by at least 15 minutes

|

Deal now

Key metrics

Open85.50p
Previous close84.10p
Market cap£295.70m
Volume563,071
Total assets£278.47m
Dividend yield8.34%
Estimated NAV83.36p
Latest NAV83.99p
NAV frequencyWeekly
Latest NAV date21 Apr 2026
Prem/Disc0.89%
12m avg Prem/Disc1.81%

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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