Share Name Share Symbol Market Type Share ISIN Share Description
Twentyfour Sel LSE:SMIF London Ordinary Share GG00BJVDZ946 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.25p -1.36% 90.75p 90.00p 91.50p 91.50p 91.50p 91.50p 61,861.00 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 9.7 1.8 1.3 69.8 137.56

Twentyfour Sel Share Discussion Threads

Showing 1 to 20 of 25 messages
Chat Pages: 1
DateSubjectAuthorDiscuss
30/9/2016
18:37
Yay - (but not much lol)
luckymouse
27/9/2016
14:44
neckline moment here - interesting to see if it bounces :)
luckymouse
22/7/2016
07:22
What's the yield?
montyhedge
09/7/2016
18:58
Thanks very much for that jonwig. On what you have said probably give it a miss.
digger61
09/7/2016
17:05
Investors from outset have lost 16p in capital and taken 12.56p (I think) in dividends. 63% of their debt portfolio is rated B or below (16% is unrated). And most of it is in banks/insurance debt. 23% is "European High Yield". If you're determined to invest in this, make sure you know how the dividends are treated for tax purposes. I seem to remember that they are deemed to be interest, so get a 20% (BRT) hit unless in a tax wrapper. Do check.
jonwig
09/7/2016
15:08
Anybody have a view on this?
digger61
08/10/2015
18:20
Dividend doubled this month, as its the FY one, where any excess is also added, see RNS below. Odd time to release it, at 16:29 : Re: Dividend Announcement The Directors of TwentyFour Select Monthly Income Fund Limited have declared that a dividend will be payable, in line with the Prospectus, representing the regular monthly targeted dividend plus excess net income for the financial period ending 30 September 2015, as follows: Ex Dividend Date 15 October 2015 Record Date 16 October 2015 Payment Date 30 October 2015 Dividend per Share 1.0268861 pence (Sterling)
wirralowl
05/8/2014
17:41
Thanks M1das, I'll give selftrade a bell tomorrow if they don't sort it in the meantime.
wirralowl
05/8/2014
16:51
Yes I got mine via Interactive Investor, received on 1 Aug, reinvested yesterday.
m1das_touch
05/8/2014
16:01
I've just emailed selftrade, because although they've credited my Account with the TFIF divi on 1st Aug, they've not credited me with the first of SMIF's monthly payments. Anyone successfully had their payment yet?
wirralowl
11/7/2014
13:17
hxxp://www.twentyfouram.com/sites/default/files/documents/Select%20Monthly%20Income%20Fund%20Factsheet%20%28June%202014%29_0.pdf
davebowler
11/7/2014
10:48
First monthly dividend now confirmed, excellent stuff: RNS Number : 0328M TwentyFour Select Monthly Income Fd 10 July 2014 10 July 2014 TwentyFour Select Monthly Income Fund Limited (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57984 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission) Re: Dividend Announcement The Directors of TwentyFour Select Monthly Income Fund Limited have declared that a dividend will be payable in respect of the quarter end 30 June 2014 as follows: Ex Dividend Date 16 July 2014 Record Date 18 July 2014 Payment Date 31 July 2014 Dividend per Share 0.50 pence (Sterling)
wirralowl
28/6/2014
14:03
It'd certainly be nice! Thanks for those dates Midas, haven''t seen them before, wasn't expecting first payments until later in the year.
wirralowl
27/6/2014
14:01
Yes, seems to be going the same way as TFIF. First monthly dividend due on 31.07 too, ex-div on 16.07
m1das_touch
27/6/2014
13:13
NAV now up to 101.65p and share price responding accordingly, it would seem.
wirralowl
10/6/2014
09:48
Good to see the fund is now fully invested and the NAV rose an impressive 1.78% over the month and now at 100.72p
wirralowl
10/6/2014
08:52
hxxp://www.twentyfouram.com/sites/default/files/documents/Select%20Monthly%20Income%20Fund%20Factsheet%20%28May%202014%29.pdf
davebowler
04/6/2014
14:23
NAV now 100.41 as of 30th May
wirralowl
11/5/2014
09:09
NAV making steady progress, and now over 100p. If they can replicate some of the success of their other income fund (TFIF) I'll be more than happy.
wirralowl
15/4/2014
13:00
Just invested here, so thanks for setting up a thread Dave. A monthly income fund, targeting a minimum dividend of 6% pa (0.5p per month). If their other Income Fund (TFIF) is anything to go by, this will be another good performer. Buys currently going through as sells and at under the mid-price, at 103.4p.
wirralowl
Chat Pages: 1
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