Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

  • Price (GBX)85.80
  • Today's Change1.20 / 1.42%
  • Shares traded622.99k
  • 1 Year change14.10%
  • Beta0.6480
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)+24.83%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+20.27%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 85.80, -2.50% below its 52-week high of 88.00, set on Aug 23, 2024.
52-week range
Today
70.00Nov 07 202388.00Aug 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding260.57m
Market cap220.45m GBP
Total assets216.38m GBP
Total expense ratio1.25%
High85.80
Low84.80
Previous close84.60
Average volume584.07k
YTD Change+8.33%
Beta0.6480
Diluted NAV (est)83.07
Diluted NAV (last pub)83.51
Premium/Discount+3.29%
Net Gearing0.00%
Annual div (ADY)7.77 GBX
Annual div yield (ADY)9.05%
Div ex-dateSep 19 2024
Div pay-dateOct 04 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Data Provided by LSEG
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