Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Select Monthly Income Ord (Ordinary Share) | +27.61% |
NAV | TwentyFour Select Monthly Income Ord (Ordinary Share) | +21.74% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, TwentyFour Select Monthly Income Ord (SMIF:LSE) closed at 82.80, -3.50% below its 52-week high of 85.80, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 246.32m |
---|---|
Market cap | 204.04m GBP |
Total assets | 200.78m GBP |
Total expense ratio | 1.25% |
High | 83.20 |
Low | 82.80 |
Previous close | 82.60 |
Average volume | 610.47k |
---|---|
YTD Change | +4.55% |
Beta | 0.6318 |
Diluted NAV (est) | 81.31 |
Diluted NAV (last pub) | 81.28 |
Premium/Discount | +1.83% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.60 GBX |
---|---|
Annual div yield (ADY) | 9.18% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 03 2024 |
Next div ex-date | May 16 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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