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 Shares Traded Last Trade
  0.70 0.73% 96.60 291,059 16:29:56
Bid Price Offer Price High Price Low Price Open Price
95.00 96.60 96.60 95.00 96.40
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 13.29 10.71 5.30 18.2 180
Last Trade Time Trade Type Trade Size Trade Price Currency
16:35:12 UT 35 96.60 GBX

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Date Time Title Posts
11/9/202017:25TwentyFour Monthly Income55

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Twentyfour Select Monthl... (SMIF) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2021-04-16 15:35:1296.603533.81UT
2021-04-16 15:29:5696.601817.39AT
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Twentyfour Select Monthl... (SMIF) Top Chat Posts

Twentyfour Select Monthl... Daily Update: Twentyfour Select Monthly Income Fund Limited is listed in the General Financial sector of the London Stock Exchange with ticker SMIF. The last closing price for Twentyfour Select Monthl... was 95.90p.
Twentyfour Select Monthly Income Fund Limited has a 4 week average price of 91.40p and a 12 week average price of 91p.
The 1 year high share price is 97.80p while the 1 year low share price is currently 75.40p.
There are currently 185,838,518 shares in issue and the average daily traded volume is 243,579 shares. The market capitalisation of Twentyfour Select Monthly Income Fund Limited is £179,520,008.39.
jaf111: (Obviously talking to myself.....) but very pleased with the recovery in price over past 3 months.....and expecting a return to the 90 to 95p trading range in the coming weeks....
davebowler: Its to keep the price up.
spectoacc: "the Company continues to be fully invested, and the portfolio remains well diversified, with the purchase yield remaining above the level required to fund the monthly dividend of 0.5p per share. " Just one snippet from the Half Yearly, out just now. Reads pretty well, albeit that they'd prefer a choppier market to find opportunities.
spectoacc: Struggle with SEC, just seems to be a lack of will to resolve the current tricky situation - inclined to think it's about right on current discount, but then I would say that :) SMIF issued a million shares a week back I see - and they're already 2p over what they issued them at. Just no end of demand for yield, and no end in sight - will probably take interest rates to rise, and I can't see many of those on the horizon.
wirralowl: 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: 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: NAV now up to 101.65p and share price responding accordingly, it would seem.
wirralowl: Just invested here, so thanks for setting up a thread Dave. A monthly income fund, targeting a minimum dividend of 6% pa (0.5p per month). If their other Income Fund (TFIF) is anything to go by, this will be another good performer. Buys currently going through as sells and at under the mid-price, at 103.4p.
Twentyfour Select Monthl... share price data is direct from the London Stock Exchange
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