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
  +0.00p +0.00% 97.75p 97.75p 100.00p 97.75p 97.75p 97.75p 267,195.00 16:36:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 10.8 5.9 3.9 25.1 153.30

Twentyfour Sel Share Discussion Threads

Showing 26 to 50 of 50 messages
Chat Pages: 2  1
DateSubjectAuthorDiscuss
21/4/2017
12:02
indeed - good to see we are on similar bbs. sec is one that is definitely interesting at these levels....
edwardt
19/4/2017
15:50
Up again today I see.
spectoacc
19/4/2017
15:19
if you have to hold your nose probably time to let some go. I am minded to do that in the coming weeks.
edwardt
18/4/2017
15:49
Had to hold my nose buying them at a premium - now they're at a much larger premium, and having to sit on hands to avoid selling again. Can't get a yield like that in many other places, and today's FTSE sell-off showing the benefit of holding some bond funds, even a slightly esoteric one. From reading the RNS re Block Listing, the 15m will get dribbled into the market to prevent the premium getting too much higher - though it already feels high to me, even if not dissimilar from several others.
spectoacc
18/4/2017
10:19
block listing of 15m shares announced, interesting to see at what premium they get placed at. I guess this is the full amount they could do within the articles. thoughts welcome.
edwardt
13/4/2017
07:22
They do; thinking back to when I held a couple of the infrastructure trusts & sold out when the premiums just got silly - 10-15% - and then went to 25%+! Can't see any end to the low interest rate world - rates could go up 7x in a cycle and still only be 2%.
spectoacc
12/4/2017
18:15
shares sold out of treasury so you can tell there is demand. I agree that one should be sensitive to premiums but investors don't half love yield!!
edwardt
12/4/2017
08:57
Now trading well above NAV after recent rise - can't see much to justify it but also disinclined to sell. Everything I sell when trading over NAV only seems to go higher.
spectoacc
16/3/2017
09:16
Hold these & recently bought more. Less bothered about the share price performance, more bothered about NAV. XD today (0.5p) & last NAV 92.78p. So yes, they haven't done great, but are trading around NAV which isn't bad for a monthly payer. Not too concerned about ratings of the debt they hold but they need to show they can perform over time. Hoping for some mean reversion eventually.
spectoacc
30/9/2016
19:37
Yay - (but not much lol)
luckymouse
27/9/2016
15:44
neckline moment here - interesting to see if it bounces :)
luckymouse
22/7/2016
08:22
What's the yield?
montyhedge
09/7/2016
19:58
Thanks very much for that jonwig. On what you have said probably give it a miss.
digger61
09/7/2016
18:05
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
16:08
Anybody have a view on this?
digger61
08/10/2015
19:20
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
18:41
Thanks M1das, I'll give selftrade a bell tomorrow if they don't sort it in the meantime.
wirralowl
05/8/2014
17:51
Yes I got mine via Interactive Investor, received on 1 Aug, reinvested yesterday.
m1das_touch
05/8/2014
17:01
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
14:17
hxxp://www.twentyfouram.com/sites/default/files/documents/Select%20Monthly%20Income%20Fund%20Factsheet%20%28June%202014%29_0.pdf
davebowler
11/7/2014
11:48
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
15:03
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
15:01
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
14:13
NAV now up to 101.65p and share price responding accordingly, it would seem.
wirralowl
10/6/2014
10:48
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
Chat Pages: 2  1
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