TwentyFour Select Monthly Income Fund Limited (SMIF) Ordinary 1p
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TwentyFour Select Monthly Income Fund Limited Ordinary 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Client deadline
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- This stock can be held in a
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TwentyFour Select Monthly Income Fund Limited Ordinary 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Client deadline
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
TwentyFour Select Monthly Income Fund Limited Ordinary 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Client deadline
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
84.00p
84.40p
85.00p
82.09
84.00p
83.20p
70.00p
2.33%
0.20p (0.24%) Previous:
0.20p
144,880
8.77%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0% | 1 year 1Y | 11.73% |
---|---|---|---|
1 month 1M | 1.41% | 2 years 2Y | 3.71% |
3 months 3M | 0.72% | 3 years 3Y | 14.14% |
6 months 6M | 3.71% | 5 years 5Y | 8.91% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | No benchmark |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.17% |
Dividend yield: | 8.77% |
Dividend frequency: | Monthly |
Total assets: | £209m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £214m |
Shares in issue: | 254.57 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BJVDZ946 |
Recent dividends paid or declared by TwentyFour Select Monthly Income Fund Limited:
Type | Ex-div date | Payment date | Amount |
---|---|---|---|
10th interim * | 15/08/2024 | 30/08/2024 | 0.50p |
9th interim | 18/07/2024 | 02/08/2024 | 0.75p |
8th interim | 20/06/2024 | 05/07/2024 | 0.50p |
7th interim | 16/05/2024 | 31/05/2024 | 0.50p |
6th interim | 18/04/2024 | 03/05/2024 | 0.50p |
* Dividend has not yet been paid but has been declared by TwentyFour Select Monthly Income Fund Limited.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual TwentyFour Select Monthly Income Fund Limited dividends:
Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
---|---|---|---|
30/09/2023 | 9.70% | 1.55 | 7.37p |
30/09/2022 | 8.80% | -2.72 | 6.39p |
30/09/2021 | 6.80% | 1.93 | 6.52p |
30/09/2020 | 7.40% | 0.86 | 6.14p |
30/09/2019 | 6.80% | 0.63 | 6.34p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 82.09p |
---|---|
Latest actual NAV: | 82.56p |
Latest actual NAV date: | 14 August 2024 |
Premium/Discount: | 2.33% |
12m average Premium/Discount: | 1.07% |
NAV frequency: | Weekly |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 7 March 2014 |
---|---|
Financial year end: | September |
Next AGM: | August 2025 |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.