TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

81.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 83.30
  • 52 Week Low: 70.20
  • Currency: UK Pounds
  • Shares Issued: 243.76m
  • Volume: 212,078
  • Market Cap: £199.40m

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 81.80p
Change Today -0.20p
% Change -0.24 %
52 Week High 83.30
52 Week Low 70.20
Volume 212,078
Shares Issued 243.76m
Market Cap £199.40m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
46.44% above the market average46.44% above the market average46.44% above the market average46.44% above the market average46.44% above the market average
46.71% above the sector average46.71% above the sector average46.71% above the sector average46.71% above the sector average46.71% above the sector average
Income Not Available
Growth
10.64% above the market average10.64% above the market average10.64% above the market average10.64% above the market average10.64% above the market average
30.94% above the sector average30.94% above the sector average30.94% above the sector average30.94% above the sector average30.94% 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 25-Apr-2024

Time Volume / Share Price
13:48 16,250 @ 82.27p
13:40 381 @ 82.60p
13:40 3 @ 82.60p
13:40 884 @ 81.80p
13:33 7,800 @ 82.27p

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