TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

82.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 83.30
  • 52 Week Low: 70.20
  • Currency: UK Pounds
  • Shares Issued: 243.76m
  • Volume: 830,455
  • Market Cap: £201.35m

SMIF Overview

TwentyFour Select Monthly Income Fund is a London listed closed-ended fund which is designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum. These securities, do not offer enough liquidity for daily priced OEICs, but are well suited to a traded closed-ended vehicle, where investors can obtain liquidity via the exchange and the quarterly buyback facility that the fund offers.

Key Personnel

Independent Non-Executive Director: Sharon Parr
Independent Non-Executive Director: Wendy Dorey
Independent Non-Executive Director: Ashley Paxton
Non-Executive Dir:

Contact Details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL
Website: http://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income-fund

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
Overseas Listings: BATSLON:SMIFL
ISIN: GG00BJVDZ946

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

SMIF Market Data

Currency UK Pounds
Share Price 82.60p
Change Today 0.20p
% Change 0.24 %
52 Week High 83.30
52 Week Low 70.20
Volume 830,455
Shares Issued 243.76m
Market Cap £201.35m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
46.43% above the market average46.43% above the market average46.43% above the market average46.43% above the market average46.43% above the market average
43.71% above the sector average43.71% above the sector average43.71% above the sector average43.71% above the sector average43.71% above the sector average
Income Not Available
Growth
11.73% above the market average11.73% above the market average11.73% above the market average11.73% above the market average11.73% above the market average
30.29% above the sector average30.29% above the sector average30.29% above the sector average30.29% above the sector average30.29% above the sector average

SMIF Dividends

  Latest Previous
  6th Interim 5th Interim
Ex-Div 18-Apr-24 21-Mar-24
Paid 03-May-24 05-Apr-24
Amount 0.50p 0.50p

Trades for 03-May-2024

Time Volume / Share Price
13:50 134,256 @ 82.58p
16:35 7 @ 82.60p
16:35 7 @ 82.60p
16:25 22 @ 82.95p
16:19 480 @ 82.58p

Top of Page