Investment Trusts

TwentyFour Select Monthly Income Ord

SMIF:LSE

TwentyFour Select Monthly Income Ord

  • Price (GBX)85.08
  • Today's Change0.0799 / 0.09%
  • Shares traded120.45k
  • 1 Year change11.65%
  • Beta0.6513
Data delayed at least 20 minutes, as of Nov 22 2024 10:59 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceTwentyFour Select Monthly Income Ord (Ordinary Share)+20.92%
NAVTwentyFour Select Monthly Income Ord (Ordinary Share)+20.39%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade TwentyFour Select Monthly Income Ord (SMIF:LSE) traded at 85.08, -3.32% 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 outstanding267.07m
Market cap229.25m GBP
Total assets224.68m GBP
Total expense ratio1.25%
High85.08
Low84.80
Previous close85.00
Average volume759.44k
YTD Change+7.42%
Beta0.6513
Diluted NAV (est)83.16
Diluted NAV (last pub)83.50
Premium/Discount+2.58%
Net Gearing0.00%
Annual div (ADY)7.23 GBX
Annual div yield (ADY)8.49%
Div ex-dateNov 21 2024
Div pay-dateDec 06 2024
Data delayed at least 20 minutes, as of Nov 22 2024 10:59 GMT.
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Data Provided by LSEG
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