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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 |
---|---|---|---|
03/11/2023 16:26 | In at AJ Bell | stemis | |
03/11/2023 16:22 | 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? | marktime1231 | |
02/11/2023 14:44 | Rothsy sub-debt is IIRC the second largest position in SMIF 2.09% of the fund | stemis | |
02/11/2023 14:28 | If Gove does manages to reset all residential ground rents to zero, that will seriously hurt Rothsy Life who've got a massive exposure to resi ground rents Rothsy sub-debt is IIRC the second largest position in SMIF One to watch out for - IMO they won't reset existing rents to zero but will still likely put a lot of pain onto freeholders | williamcooper104 | |
02/11/2023 14:10 | Big payday tomorrow. I wonder to what extent folks will reinvest the proceeds to compound their good fortune, might give the share price a boost on top of today's cheer that everyone (apart from Bailey perhaps) is seeing that interest rates have probably peaked. | marktime1231 | |
01/11/2023 01:59 | Wonder if it'll be possible to reinvest the divi at these gift horse levels this week. | my retirement fund | |
14/10/2023 10:56 | Yes Taylor. I moved my accounts to ii several years ago. Mostly ok, but Barclays managed to lose my largest holding and I had trouble getting them to believe me when I complained. I was paid a token amount in compensation. Barclays once had all my business but when they introduced their Master Investor (sic, whatever ) product they went from best to worst overnight.? | lord gnome | |
14/10/2023 10:40 | Thank you for replies. It's much as I thought really, I directly asked are they making interest on my money, to which they denied. As interest rates are increasing most dividend payments are received later ! Has anyone ever transferred their ISA from Barclays to another supplier? | tayle | |
13/10/2023 20:13 | II also invariably pay promptly….. | jaf111 | |
13/10/2023 19:50 | HL and AJB both paid on 6th and SMIF paid out on 6th. Current overnight rates incentivise late payment. Ask for interest | smidge21 | |
13/10/2023 19:43 | Is there any reason why my stockbroker (bank) still haven't paid this dividend yet when others received theirs a week ago. They're always waiting to receive funds from the Custodians ? Do other brokers pay clients dividends before they receive the money ? | tayle | |
12/10/2023 22:27 | Got mine on the 6th Oct . | nerja | |
12/10/2023 21:57 | Have investors received the most recent dividend payment ? Usually paid to my account ding done on the bell. However, recently this and other dividend payments stretched out, still paid within 10 days. Is someone else benefitting interest wise by paying late ? | tayle | |
12/10/2023 17:09 | Wow, so let's have a return to trading at a premium then. A double-edged sword though, it will mean a hefty ex-div drop. | marktime1231 | |
12/10/2023 15:57 | Only just noticed that well pleased, couple of 5k top ups in Sipp and isa for that | nerja | |
12/10/2023 15:17 | 1.87p Final Dividend. Impressive, better than I thought it would be. Yield almost 10% based on 7.37p dividends over the year. | scburbs | |
21/9/2023 13:31 | SMIF in a good place running up to a final dividend of more than 1.5p we have the BoE putting underlying NAV into recovery. | marktime1231 | |
14/9/2023 16:02 | NICE - End of year bonus +1p 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 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. | uapatel | |
09/8/2023 08:19 | Pretty close to an ISA's worth of share purchases for a NED yesterday | spangle93 | |
14/7/2023 09:36 | #254 Personally I wouldn't be too concerned about the managers leaving with regard to SMIF. It's not hard to understand this type of fixed interest. It's not specialised. If you are in TFIF it might be a concern. That's more specialised. For the record I hold neither. | cc2014 | |
13/7/2023 13:02 | 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 30 June 2023 as follows: Ex-Dividend Date 20 July 2023 Record Date 21 July 2023 Payment Date 4 August 2023 Dividend per Share 0.50 pence (Sterling) | cwa1 | |
15/6/2023 09:38 | I see that founder-managers are retiring: hxxps://citywire.com Should we be concerned (e.g. time to sell out)? | dlp6666 | |
13/6/2023 17:19 | A final of 1.5p would be very nice indeed. | marktime1231 |
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