TwentyFour Select Monthly Income Fund Limited

SMIF Ordinary 1p
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Sell84.60p
Buy84.90p
0.90p (1.05%)
Last updated today at
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Key metrics

Open85.20p
Previous close85.50p
Market cap£323.50m
Volume1,178,506
Total assets£278.47m
Dividend yield8.34%
Estimated NAV84.00p
Latest NAV83.47p
NAV frequencyWeekly
Latest NAV date16 Sep 2026
Prem/Disc2.15%
12m avg Prem/Disc1.76%

Trust information

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, by investing in a diversified portfolio of fixed income credit products. The Company’s investment policy is to ...

  • Ongoing charge1.19%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.005
  • Ex-dividend date20 August 2026
  • Payment date04 September 2026

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