TwentyFour Select Monthly Income Fund Limited (SMIF) Ordinary 1p
0.20p
(0.24%)
TwentyFour Select Monthly Income Fund Limited Ordinary 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Client deadline
- Add to watchlist
- Create an alert
- This stock can be held in a
0.20p
(0.24%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
TwentyFour Select Monthly Income Fund Limited Ordinary 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Client deadline
0.20p
(0.24%)
TwentyFour Select Monthly Income Fund Limited Ordinary 1p
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Client deadline
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Business summary
TwentyFour Select Monthly Income Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The Company’s investment policy is to invest in a diversified portfolio of credit securities. Its portfolio is comprised of any category of credit security, including, without prejudice to the generality of the foregoing, bank capital, corporate bonds, high yield bonds, leveraged loans, payment-in-kind notes and asset-backed securities and includes securities of a less liquid nature. It maintains a portfolio diversified by issuer and comprises at least 50 credit securities. No more than 5% of the portfolio value will be invested in any single credit security or issuer of credit securities, tested at the time of making or adding to an investment in the relevant credit security. Its alternative investment fund manager is Maitland Institutional Services Limited.
Important dates
General stock information
- EPIC:
- SMIF
- ISIN:
- GG00BJVDZ946
- Market cap:
- £213.84 million
- Shares in issue:
- 254.57 million
- Sector:
- Equity Investment Instruments
- Exchange:
- London Stock Exchange
- Currency:
- Sterling pence
- Indices:
- FTSE All Share,FTSE Small Cap
Contact details
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.