Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

  • Price (GBX)84.61
  • Today's Change-0.39 / -0.46%
  • Shares traded610.72k
  • 1 Year change11.62%
  • Beta0.6503
Data delayed at least 20 minutes, as of Nov 25 2024 13:02 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)+22.37%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+21.05%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade TwentyFour Select Monthly Income Ord (SMIF:LSE) traded at 84.61, -3.85% below its 52-week high of 88.00, set on Aug 23, 2024.
52-week range
Today
74.20Dec 04 202388.00Aug 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding269.07m
Market cap228.71m GBP
Total assets223.75m GBP
Total expense ratio1.25%
High85.00
Low84.20
Previous close85.00
Average volume792.67k
YTD Change+6.83%
Beta0.6503
Diluted NAV (est)83.06
Diluted NAV (last pub)83.50
Premium/Discount+1.98%
Net Gearing0.00%
Annual div (ADY)7.23 GBX
Annual div yield (ADY)8.51%
Div ex-dateNov 21 2024
Div pay-dateDec 06 2024
Data delayed at least 20 minutes, as of Nov 25 2024 13:02 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.