TwentyFour Select Monthly Income Ord (LSE:SMIF) - Investment trust price


Investment Trust Report

TwentyFour Select Monthly Income Ord SMIF

Last Price
GBX96.23

Day Change
-0.77|-0.80%

As of 24/06/2021
15:15:14 BST | GBX
Minimum 15 Minutes Delay.

Last Close97.00
Day Range95.20 - 96.80
52-Wk Range80.00 - 97.80
Mkt Cap Mil182.59
Yield %6.33
Estimated Nav93.59
Premium %3.64
12M Avg Prem %0.79
Last Actual NAV93.97
Last NAV Date16/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets176.178m
Net Assets176.178m
Market Capitalisation182.591m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.341m
Average Daily Value Traded (1 Yr)0.305m
Ongoing Charge (2020)1.12%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BJVDZ946
Launch Date10 Mar 2014
Financial Year EndSep 2021
Next AGMJul 2021
NAV FrequencyWeekly
Dividend FrequencyMonthly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price97.0097.6083.00
NAV*93.5993.9783.21
Discount/Premium3.646.10-5.15
Category Discount---
Z-Statistics (1Yr)1.65  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price0.62 
NAV1.20
Cat Price0.25
Cat NAV1.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.500017/06/20212021
Income.500020/05/20212021
Income.500015/04/20212021
Income.500018/03/20212021
Income.500018/02/20212021

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share188.239m

Investment Objective

To generate attractive risk adjusted returns, principally through income distributions. The company intends to invest in a diversified portfolio of credit securities, including bank capital, corporate bonds, high yield bonds, leveraged loans, payment-in kind notes and asset backed securities.
Managers
Gary Kirk10/03/2014
Eoin Walsh10/03/2014
Felipe Villarroel10/03/2014
Mark Holman10/03/2014
Pierre Beniguel10/03/2014
David Norris01/09/2018

Directors

Christopher Legge, Ian Martin, Claire Whittet
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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