TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

83.20p
   
  • Change Today:
    -0.60p
  • 52 Week High: 84.40
  • 52 Week Low: 70.20
  • Currency: UK Pounds
  • Shares Issued: 243.76m
  • Volume: 360,610
  • Market Cap: £202.81m

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: Wendy Dorey
Independent Non-Executive Director: Ashley Paxton
Independent Non-Executive Director: Sharon Parr
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 83.20p
Change Today -0.60p
% Change -0.72 %
52 Week High 84.40
52 Week Low 70.20
Volume 360,610
Shares Issued 243.76m
Market Cap £202.81m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.58% above the market average59.58% above the market average59.58% above the market average59.58% above the market average59.58% above the market average
10.74% below the sector average10.74% below the sector average10.74% below the sector average10.74% below the sector average10.74% below the sector average
Price Trend
53.51% above the market average53.51% above the market average53.51% above the market average53.51% above the market average53.51% above the market average
57.70% above the sector average57.70% above the sector average57.70% above the sector average57.70% above the sector average57.70% above the sector average
Income
59.50% above the market average59.50% above the market average59.50% above the market average59.50% above the market average59.50% above the market average
94.64% above the sector average94.64% above the sector average94.64% above the sector average94.64% above the sector average94.64% above the sector average
Growth
35.34% above the market average35.34% above the market average35.34% above the market average35.34% above the market average35.34% above the market average
32.25% above the sector average32.25% above the sector average32.25% above the sector average32.25% above the sector average32.25% above the sector average

SMIF Dividends

  Latest Previous
  7th Interim 6th Interim
Ex-Div 16-May-24 18-Apr-24
Paid 31-May-24 03-May-24
Amount 0.50p 0.50p

Trades for 30-May-2024

Time Volume / Share Price
16:35 5,672 @ 83.20p
16:35 1 @ 83.20p
16:35 2,711 @ 83.20p
16:35 979 @ 83.20p
16:35 75 @ 83.20p

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