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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Twentyfour Select Monthly Income Fund Limited | SMIF | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 81.80 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 81.80 |
| Industry Sector |
|---|
| GENERAL FINANCIAL |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 14/03/2024 | Interim | GBP | 0.005 | 21/03/2024 | 22/03/2024 | 05/04/2024 |
| 08/02/2024 | Interim | GBP | 0.005 | 15/02/2024 | 16/02/2024 | 01/03/2024 |
| 11/01/2024 | Interim | GBP | 0.005 | 18/01/2024 | 19/01/2024 | 02/02/2024 |
| 14/12/2023 | Interim | GBP | 0.005 | 21/12/2023 | 22/12/2023 | 05/01/2024 |
| 09/11/2023 | Interim | GBP | 0.005 | 16/11/2023 | 17/11/2023 | 01/12/2023 |
| 12/10/2023 | Interim | GBP | 0.0187 | 19/10/2023 | 20/10/2023 | 03/11/2023 |
| 14/09/2023 | Interim | GBP | 0.005 | 21/09/2023 | 22/09/2023 | 06/10/2023 |
| 10/08/2023 | Interim | GBP | 0.005 | 17/08/2023 | 18/08/2023 | 01/09/2023 |
| 13/07/2023 | Interim | GBP | 0.005 | 20/07/2023 | 21/07/2023 | 04/08/2023 |
| 08/06/2023 | Interim | GBP | 0.005 | 15/06/2023 | 16/06/2023 | 30/06/2023 |
| 11/05/2023 | Interim | GBP | 0.005 | 18/05/2023 | 19/05/2023 | 02/06/2023 |
| 13/04/2023 | Interim | GBP | 0.005 | 20/04/2023 | 21/04/2023 | 05/05/2023 |
| 08/03/2023 | Interim | GBP | 0.005 | 16/03/2023 | 17/03/2023 | 31/03/2023 |
| 09/02/2023 | Interim | GBP | 0.005 | 16/02/2023 | 17/02/2023 | 03/03/2023 |
| 12/01/2023 | Interim | GBP | 0.005 | 19/01/2023 | 20/01/2023 | 03/02/2023 |
| 08/12/2022 | Interim | GBP | 0.005 | 15/12/2022 | 16/12/2022 | 30/12/2022 |
| 10/11/2022 | Interim | GBP | 0.005 | 17/11/2022 | 18/11/2022 | 02/12/2022 |
| 13/10/2022 | Interim | GBP | 0.008898 | 20/10/2022 | 21/10/2022 | 04/11/2022 |
| 08/09/2022 | Interim | GBP | 0.005 | 15/09/2022 | 16/09/2022 | 30/09/2022 |
| 11/08/2022 | Interim | GBP | 0.005 | 18/08/2022 | 19/08/2022 | 02/09/2022 |
| 07/07/2022 | Interim | GBP | 0.005 | 14/07/2022 | 15/07/2022 | 29/07/2022 |
| 09/06/2022 | Interim | GBP | 0.005 | 16/06/2022 | 17/06/2022 | 01/07/2022 |
| 12/05/2022 | Interim | GBP | 0.005 | 19/05/2022 | 20/05/2022 | 06/06/2022 |
| 07/04/2022 | Interim | GBP | 0.005 | 14/04/2022 | 19/04/2022 | 06/05/2022 |
| 10/03/2022 | Interim | GBP | 0.005 | 17/03/2022 | 18/03/2022 | 01/04/2022 |
| 10/02/2022 | Interim | GBP | 0.005 | 17/02/2022 | 18/02/2022 | 04/03/2022 |
| 13/01/2022 | Interim | GBP | 0.005 | 20/01/2022 | 21/01/2022 | 04/02/2022 |
| 08/12/2021 | Interim | GBP | 0.005 | 16/12/2021 | 17/12/2021 | 05/01/2022 |
| 11/11/2021 | Interim | GBP | 0.005 | 18/11/2021 | 19/11/2021 | 30/11/2021 |
| 07/10/2021 | Interim | GBP | 0.010232 | 14/10/2021 | 15/10/2021 | 29/10/2021 |
| 09/09/2021 | Interim | GBP | 0.005 | 16/09/2021 | 17/09/2021 | 30/09/2021 |
| 05/08/2021 | Interim | GBP | 0.005 | 12/08/2021 | 13/08/2021 | 31/08/2021 |
| 10/06/2021 | Interim | GBP | 0.005 | 17/06/2021 | 18/06/2021 | 30/06/2021 |
| 11/05/2021 | Interim | GBP | 0.005 | 20/05/2021 | 21/05/2021 | 04/06/2021 |
| 08/04/2021 | Interim | GBP | 0.005 | 15/04/2021 | 16/04/2021 | 30/04/2021 |
| 11/03/2021 | Interim | GBP | 0.005 | 18/03/2021 | 19/03/2021 | 31/03/2021 |
| 11/02/2021 | Interim | GBP | 0.005 | 18/02/2021 | 19/02/2021 | 02/03/2021 |
| 07/01/2021 | Interim | GBP | 0.005 | 14/01/2021 | 15/01/2021 | 29/01/2021 |
| 10/12/2020 | Interim | GBP | 0.005 | 17/12/2020 | 18/12/2020 | 05/01/2021 |
| 05/11/2020 | Interim | GBP | 0.005 | 12/11/2020 | 13/11/2020 | 30/11/2020 |
| 08/10/2020 | Interim | GBP | 0.006382 | 15/10/2020 | 16/10/2020 | 30/10/2020 |
| 10/09/2020 | Interim | GBP | 0.005 | 17/09/2020 | 18/09/2020 | 30/09/2020 |
| 06/08/2020 | Interim | GBP | 0.005 | 13/08/2020 | 14/08/2020 | 28/08/2020 |
| 09/07/2020 | Interim | GBP | 0.005 | 16/07/2020 | 17/07/2020 | 31/07/2020 |
| 11/06/2020 | Interim | GBP | 0.005 | 18/06/2020 | 19/06/2020 | 30/06/2020 |
| 07/05/2020 | Interim | GBP | 0.005 | 21/05/2020 | 22/05/2020 | 05/06/2020 |
| 16/04/2020 | Interim | GBP | 0.005 | 23/04/2020 | 24/04/2020 | 04/05/2020 |
| 12/03/2020 | Interim | GBP | 0.005 | 19/03/2020 | 20/03/2020 | 31/03/2020 |
| 06/02/2020 | Interim | GBP | 0.005 | 13/02/2020 | 14/02/2020 | 28/02/2020 |
| 10/01/2020 | Interim | GBP | 0.005 | 16/01/2020 | 17/01/2020 | 31/01/2020 |
| 12/12/2019 | Interim | GBP | 0.005 | 19/12/2019 | 20/12/2019 | 31/12/2019 |
| 08/11/2019 | Interim | GBP | 0.005 | 14/11/2019 | 15/11/2019 | 29/11/2019 |
| 11/10/2019 | Interim | GBP | 0.008429 | 17/10/2019 | 18/10/2019 | 31/10/2019 |
| 09/09/2019 | Interim | GBP | 0.005 | 19/09/2019 | 20/09/2019 | 30/09/2019 |
| 09/08/2019 | Interim | GBP | 0.005 | 15/08/2019 | 16/08/2019 | 30/08/2019 |
| 12/07/2019 | Interim | GBP | 0.005 | 18/07/2019 | 19/07/2019 | 31/07/2019 |
| 14/06/2019 | Interim | GBP | 0.005 | 20/06/2019 | 21/06/2019 | 28/06/2019 |
| 08/05/2019 | Interim | GBP | 0.005 | 16/05/2019 | 17/05/2019 | 31/05/2019 |
| Top Posts |
|---|
Posted at 12/4/2024 20:08 by marktime1231 Well considering how well invested I am in SMIF it is to my shame that I missed this enhanced dividend announcement yesterday. Fancy splashing it out half way rather than loading it all on the final, something I usually add to my holding for, will have to rethink strategy.Oh well, jam today, and I'm still expecting the final to be 1p+. |
Posted at 12/4/2024 15:38 by speedsgh Dividend Announcement - Given the ongoing interest rate environment the Directors have given careful consideration to the Company's projected income for the year balanced against their assessment of risks inherent in achieving its target dividend payment of 6 pence per share per annum. Based on this analysis the Directors believe that dividends payable in respect of the year ending 30 September 2024 are likely to be in excess of 6.5 pence per share, and consequently believe it is appropriate to pay an additional 0.25 pence per share, in addition to its regular monthly targeted dividend of 0.5 pence per share, for the period ended 31 March 2024. |
Posted at 12/3/2024 13:24 by marktime1231 A strong response in the price of underlying debt to signals from Europe (*) that inflation is heading in the right direction and interest rates must surely start to fall. I think SMIF is getting some momentum back and will be resuming its journey of recovery back to 90s.Edit - * or whatever other signals are being used by those betting on where, when and how many interest rate cuts |
Posted at 01/3/2024 13:22 by marktime1231 Another welcome dividend rolls in. I note a NAV leapday report yesterday ex-div we are pretty much back at 80p, lost a little bit of momentum waiting for the next round of good news about inflation but the underlying value is still creeping forward. There is only so long our central bank can hold out before cutting the base rate. And the ongoing reissue of shares from Treasury will dampen progress a little but outlook remains very good.What do we fancy for year end here, mid 80s or might we see the 90s again? |
Posted at 18/1/2024 11:30 by marktime1231 Yes I think AJ Bell the best alternative, but will stay put with my ISA for now. AJ Bell confirm today that they have also been helping themselves unfairly to interest on client cash, told by the FCA to rein it in by an indicated £30 per customer a year. I suspect the behaviour at HL, and the throttle being applied, is much worse. If this is my only real beef with them worth watching how things unfold.Meanwhile, and despite my positive outlook for SMIF, today I sold off the extra chunk bought in November at 73p for 80p. Nice quick gain and three dividends. A response to being taught a lesson by not banking gains at AIRE last week, where the share price has tumbled on a slightly disappointing CPI announcement. Now looking to take advantage of an undue discount on a high yielder, at LLOY or LGEN maybe, ahead of reporting and big dividend season. |
Posted at 08/1/2024 19:50 by marktime1231 Yes boom. They spuriously delay adr for up to a month, for no good reason I can deduce. On one famous occasion they took so long GSK shares had gone ex-div again before HL completed the previous quarterly adr. So much for compounding. They are actively working against your best interests. Utter shambles, except that implies it is an accident when it is deliberate policy.My SMIF dividend was credited by HL at some stage during today, it wasn't first thing because I checked but precisely when is not certain because they don't time stamp it. You then have to be alert to instruct HL to immediately transfer the cash from an "income and loyalty" holding account to "capital", otherwise it is held unavailable for up to 30 days a bit like the adr is held back. Why ... who knows, no good reason, as far as I am aware no-one else does this, HL are up to tricks. You also have to remember an obscure four or five click process designed to make it as difficult as possible to do the transfer and actually make your cash available to use. In summary HL are exploiting customers, deploying all sorts of nice little earners. That has to be my 2024 resolution, move my remaining HL accounts elsewhere. |
Posted at 15/12/2023 18:02 by marktime1231 An impressive final report today, the board teeing up the "achievable" prospect of another bumper final dividend next year to follow the exceptional one this year. Choosing not to highlight that NAV has gained another 1.5p since 30 Sept.The 5 million or so shares tendered last year at the 2% discount to NAV makes you wonder what more investors could possible want from SMIF to be quitting at such a daft time in the cycle. Current progress indicates a slow but steady return to a small premium, so the manager can hope to offload those shares repurchased in to Treasury in the months ahead and resume the issue of fresh shares too. Portfolio expanded to over 160 holdings which seems like a lot, there must be some real tiddlers, the message whether this is for value opportunity or lower credit risk has become a bit confused. The manager's economic outlook is reaffirmed as a "softish landing" ... the UK will suffer a mild recession over the next few quarters, so there will be more unemployment and business defaults, without commenting on whether any of the assets in the SMIF portfolio are at particular risk. Anticipating a rate cut later in 2024. Which may prove to be a rather conservative view. |
Posted at 16/11/2023 17:00 by marktime1231 I can understand why there might be high demand for Barclays AT1 at 9.6%, and I hope SMIF have picked some up in view of its strategy to pivot towards higher quality debt at this stage in the cycle. Swiss AT1s no thank you!Barclays raising capital because customers are starting to deploy their cash deposits? So why not pay your account holders a healthy savings rate! Only baby steps so far but I get the idea that the prices of SMIFs underlying investments have bottomed and are starting to crawl back upwards, steady NAV progress would be very welcome indeed. That is surely the logical effect of a consensus view that base rates have topped out, it is when not if they will come down, and folks sharing SMIFs view that the economic landing will be "softish". A strong share price performance today despite ex-div, helped by a late half-million trade at 73.8p presumably an institution, all very pleasing. A signal that, if only we could swing back to a modest premium, SMIF would be able to issue fresh stock and invest in such good opportunities. |
Posted at 03/11/2023 16:22 by marktime1231 Well I might have liked to reinvest, except HL yet again failing to credit the dividend before close, no doubt enjoying extended agency over all that cash on deposit for their own benefit. If SMIF opens higher next week that will really grate.Considering backing NCYF again which I quit at 56.5p, may have bottomed now. It trades at a healthy premium to NAV, like SMIF used to, which gives it the scope to take advantage of opportunities, like SMIF used to. A >9% yield over asymmetric quarters. Diversifying or diluting returns do you think? |
Posted at 14/9/2023 16:02 by uapatel NICE - End of year bonus +1pRe: 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 for the financial period ending 31 August 2023 as follows: Ex-Dividend Date21 September 2023 Record Date22 September 2023 Payment Date6 October 2023 Dividend per Share 0.50 pence (Sterling) The Directors expect to declare a dividend in excess of 7 pence per share for the financial year ending 30 September 2023. |
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