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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
|
|
|---|---|---|---|---|
| 0.60 | 0.71% | 85.00 | 16:35:06 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 84.60 | 84.60 | 84.80 | 85.00 | 84.40 |
| Industry Sector |
|---|
| GENERAL FINANCIAL |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 14/11/2024 | Interim | GBP | 0.005 | 21/11/2024 | 22/11/2024 | 06/12/2024 |
| 10/10/2024 | Final | GBP | 0.013803 | 17/10/2024 | 18/10/2024 | 01/11/2024 |
| 12/09/2024 | Interim | GBP | 0.005 | 19/09/2024 | 20/09/2024 | 04/10/2024 |
| 08/08/2024 | Interim | GBP | 0.005 | 15/08/2024 | 16/08/2024 | 30/08/2024 |
| 11/07/2024 | Interim | GBP | 0.005 | 18/07/2024 | 19/07/2024 | 02/08/2024 |
| 11/07/2024 | Special | GBP | 0.0025 | 18/07/2024 | 19/07/2024 | 02/08/2024 |
| 13/06/2024 | Interim | GBP | 0.005 | 20/06/2024 | 21/06/2024 | 05/07/2024 |
| 08/05/2024 | Interim | GBP | 0.005 | 16/05/2024 | 17/05/2024 | 31/05/2024 |
| 11/04/2024 | Interim | GBP | 0.0075 | 18/04/2024 | 19/04/2024 | 03/05/2024 |
| 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 |
| Top Posts |
|---|
Posted at 18/11/2024 12:08 by marktime1231 SMIF holding up strongly never mind the gilt market behaving, a premium 1 million issue at 85.15p on Friday shows there is continuing demand from serious investors. The asset team must be busy trying to find fresh debt opportunities to keep enhancing the outlook.Amused to read an FT interview with foul-mouthed HL founder Peter Hargreaves last week in which he admitted promoting the Woodford fund was a mistake (not of his making of course). Defended HLs decision to keep pushing the fund to its customers with the idea that if they had dropped it the collapse would have been ruinous. So it deliberately kept selling us what it knew to be a dog? Curiously the FT didn't mention HL is facing £200M+ compensation claims. Nor did the FT observe as they ought to have done, when Hargreaves tipped the Blue Whale growth fund, that he is the dominant founding investor and Chairman. The clue as to what lies head for HL under CVC ownership was hinted at in the article. Hargreaves said management had lost its way on both cost control and profit margin, and were now losing the marketing battle which is how it rose to No 1. Watch out for HL finding even more tricky ways to make money from us. And smoochy ads persuading us to trust them. |
Posted at 01/11/2024 13:00 by marktime1231 Dividend festival day. Yippee.Who is tempted by UK 10-year gilts paying 4.5% when you can get 8.5% here with not much risk and long term positive price outlook? Dull wasteful pension fund dinosaurs. How did our investment landscape become one where timid certain poor performance trumps long term real returns, fortune still favours the brave? And they take 1-2% in fees all the while. A revolution in the pension industry is overdue, there has to be incentive or compulsion to deliver and share performance which does better than the bare minimum of covering actuarial liabilities. That will fire the starting gun on a return to pensions schemes pursuing more adventurous more rewarding investment in equities, ventures, infrastructure debt etc. |
Posted at 29/10/2024 13:33 by marktime1231 The UK (European) regulations for KIDs (in this case, not KIID) say that information should be updated at least every 12 months. It could be that Jarvis is being super-efficient since the SMIF KID is dated July 2023. If it is a problem drop SMIF a linesales@twentyfouram.c The lack of current KID doesn't seem to be too much of an issue for institutions, a whopping 3.5 million new shares issued last week which is perhaps why the share price was knocked back a step. SMIF may also be categorised by your broker as a complex instrument requiring you to complete a form to declare you are not a rookie. Two online platforms I use happy to sell me SMIF today if I wanted to add more. Perhaps Jarvis could clarify for you? |
Posted at 10/10/2024 15:57 by marktime1231 As if by magic the dividend announcement appears.So a final 1.38p takes the total for the year to 7.38p cf 7.37p last year. If you had bought last November (*) when SMIF was briefly available for 72p that's a 10.2% yield plus a 13p capital gain. From here we are on about 8.7% yield and the prospect of 5-10p gain. (*) I did add back then in the low 70s but traded them again a few months later when the share price bounded in to the low 80s. Sometimes a quick windfall is irresistable. As Buffett says successful long term investing needs good conviction but more importantly it needs patience. |
Posted at 10/10/2024 12:52 by marktime1231 I'm expecting the SMIF final dividend to be announced tomorrow.Hoping for 1p, maybe slightly more. No chance of 2p but thanks for the excitement Tony. |
Posted at 10/10/2024 09:48 by killing_time No that's TFIF. This site is SMIF.They are not going to have one big dividend a year anymore. They are splitting it up and we have already had two larger dividends already. At the moment it looks like every 3 months. |
Posted at 10/10/2024 09:47 by yorkiemike TFIF not SMIF dividend announced this morning. |
Posted at 10/10/2024 09:40 by tonysss13 yesTwentyFour Income Fund - Dividend Announcement [10-October-2024] 10 October 2024 TwentyFour Income Fund Limited Dividend Announcement The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of quarter end 30 September 2024 as follows: Ex Dividend Date17 October 2024 Record Date18 October 2024 Payment Date1 November 2024 Dividend per Share2.00 pence per Ordinary Share (Sterling) |
Posted at 13/9/2024 12:44 by marktime1231 Well at this rate of progress we are unlikely to see 90p by year end, but it is still on its way in time. I wonder if we will get a boost from the final dividend next month, hoping for nearer to 1p than 0.75p. The ability of SMIF to keep issuing significant volume of new shares at a small premium is helping, and at this rate maybe next year we will be a £250M+ "scale" trust. Softer charges on the way perhaps?Continuing to watch the tricks which DIY platforms get up to. Both HL and AJBell were quick to announce reductions in the interest they pay out on cash balances when BoE shaved the base rate. For some reason AJBell pay quarterly which is mean, they are getting daily proceeds from agency over our cash so why - exploiting it for themselves. HL pay monthly. But not promptly, calculated to 9th of the month and a transaction at that date will eventually show up in the account history. But still waiting 4 days later for HL to report this cash as available, in the meantime they are no doubt using it for their own benefit. Both examples of shameful gouging customers with healthy balances, which is most of us ... I'm guessing now an average of £300-400 pa per customer, they are keeping a fortune in interest earned on our cash to themselves. Not to be sniffed at. So much for FCA "duty of care" and apparent interventions on our behalf last year. As far as I can see there is no honest alternative either. Oh well. |
Posted at 05/7/2024 18:01 by marktime1231 Yet again HL unable or unwilling to credit SMIF dividends on the pay day. Help yourselves to my cash over the weekend why don't you. AJBell paid up promptly this morning. |
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