| 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 |
| |
0.30 |
0.33% |
92.30 |
292,532 |
16:35:24 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
92.00
|
92.60
|
92.60 |
92.00 |
92.00 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
General Financial
|
13.29
|
10.71
|
5.30
|
17.4
|
172
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 16:29:53 |
O |
10,000 |
92.1608 |
GBX |
Twentyfour Select Monthl... News
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
| 16:37:04 | 92.16 | 10,000 | 9,216.08 | O |
| 16:37:00 | 92.16 | 10,000 | 9,216.08 | O |
| 16:36:59 | 92.20 | 36,115 | 33,298.03 | O |
| 16:36:54 | 92.20 | 36,115 | 33,298.03 | O |
| 16:29:53 | 92.60 | 1 | 0.93 | AT |
| Date | Subject |
|---|
15/1/2021
08:20 | 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 92p.
Twentyfour Select Monthly Income Fund Limited has a 4 week average price of 88.40p and a 12 week average price of 83p.
The 1 year high share price is 99p while the 1 year low share price is currently 54p.
There are currently 185,838,518 shares in issue and the average daily traded volume is 451,442 shares. The market capitalisation of Twentyfour Select Monthly Income Fund Limited is £171,528,952.11.
|
25/7/2020
08:34 | 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....
|
15/1/2018
16:29 | davebowler: Its to keep the price up.
|
11/5/2017
15:21 | 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.
|
02/5/2017
13:54 | 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.
|
08/10/2015
18:20 | 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)
|
11/7/2014
10:48 | 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)
|
27/6/2014
13:13 | wirralowl: NAV now up to 101.65p and share price responding accordingly, it would seem.
|
15/4/2014
13:00 | 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
PLUS1
