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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Twentyfour Select Monthly Income Fund Limited | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.12% | 82.40 | 82.00 | 82.80 | 82.00 | 82.00 | 82.00 | 262,990 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 26.94M | 0.0421 | 19.48 | 524.75M |
Date | Subject | Author | Discuss |
---|---|---|---|
20/3/2023 08:52 | No mention of CS holding in the annual accounts. hard to call this one. Clearly all CoCo's have currently been marked down but 10 year gilt has been crushed down to 3.18% meaning the value of the bonds in the portfolio would normally be rising significantly in market stable conditions. My guess is that the term related to state aid in the CS AT1's won't be prevalent in most AT1's and the market will recover over the next month. | cc2014 | |
20/3/2023 08:51 | CS not listed in their top 20 holdings as per the interim report on 30 Sept 2022 so would be less than 1.09% if they did. A full portfolio listing can be obtained on request to the administrator via email or perhaps call investor relations | return_of_the_apeman | |
20/3/2023 08:50 | Yep I got out at the open | williamcooper104 | |
20/3/2023 08:48 | 25% of the fund is in Banks - AT1s, not specifically Credit Suisse so it looks like they have escaped losses there however AT1 in the current climate AT1 is the last thing anyone wants. Quite how confidence can be restored remains to be seen. This could easily lead to a another credit crunch as there will be no way banks can raise further capital, who wants to give banks capital if they get wiped out ? | my retirement fund | |
20/3/2023 08:46 | I bought a few SMIF this morning. | cc2014 | |
20/3/2023 08:45 | Sentiment in the sector for bonds in Europe very low the speed of the wipe out for CS bondholders unbelievable. | montyhedge | |
20/3/2023 08:42 | Feb factsheet shows 36% in Bank debt, but doesn't break that down by type and CS not in the Top 10 (No. 10 is c.1.4% weight, so I guess any exposure is "relatively" limited. | mwj1959 | |
20/3/2023 08:34 | Look at the share price move this morning and take a wild guess! | adh0 | |
20/3/2023 08:27 | Is TwentyFour holding any CS bonds ? | montyhedge | |
20/3/2023 08:23 | Oh Mr SMIF (Mr SMIF) Have you any AT1's? (AT1's) Any, any, any AT1's? (AT1's) They just got wiped out, By the Swiss (By the Swiss) Holding any, You'd be quite remiss? | spectoacc | |
20/3/2023 08:19 | CS bond holders wiped out, surprised that happened. | montyhedge | |
20/3/2023 08:14 | Steep decline here | aishah | |
15/3/2023 12:48 | Clickable link | ramellous | |
14/3/2023 17:09 | Got a mention on Trust Watch special today: hxxps://citywire.com Reminded me to buy a few more ahead of the ex-div date :) | alan pt | |
09/3/2023 14:48 | And again :-) 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 28 February 2023 as follows: Ex-Dividend Date 16 March 2023 Record Date 17 March 2023 Payment Date 31 March 2023 Dividend per Share 0.50 pence (Sterling) | cwa1 | |
18/2/2023 19:44 | Like your really going to tender your shares at nav! | my retirement fund | |
09/2/2023 14:44 | 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 for the financial period ending 31 January 2023 as follows: Ex-Dividend Date 16 February 2023 Record Date 17 February 2023 Payment Date 3 March 2023 Dividend per Share 0.50 pence (Sterling) | cwa1 | |
27/1/2023 19:26 | That’s pretty large….well much bigger than the usual 500k or 1 million new share issue…..clear evidence of increasing market interest surely? | jaf111 | |
27/1/2023 16:33 | TwentyFour Select Monthly Income Fund Limited (LSE: SMIF) is pleased to announce that, to satisfy market demand and to raise money for investment in accordance with the Company’s investment policy, 4,500,000 new ordinary shares of 1 pence each in the capital of the Company were issued at a price of 76.54 pence per share (the “New Shares”), raising £3,444,300.00 (before costs and expenses) under the Block Listing. | cwa1 | |
25/1/2023 15:49 | TwentyFour bond managers say yields are uncommonly ‘attractive&rs | speedsgh | |
25/1/2023 09:16 | Looks to be appreciating nicely next long leg up ? | my retirement fund |
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