TwentyFour Select Monthly Income Ord (LSE:SMIF) - Overview

Investment Trust Report

TwentyFour Select Monthly Income Ord SMIF

Closing Price
GBX91.00

1 Day Change
-0.25|-0.27%

As of 02/12/2016

Last Close91.00
52-Wk Range83.25 - 96.00
Tot Assets Mil137.55
Mkt Cap Mil138.39
Yield %7.53
Estimated Nav89.01
Premium %2.24
12M Avg Prem %1.79
Last Actual NAV88.97
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets137.554m
Net Assets137.554m
Market Capitalisation138.392m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.328m
Average Daily Value Traded (1 Yr)0.296m
Ongoing Charge (2015)1.19%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BJVDZ946
Launch Date10 Mar 2014
Financial Year EndSep 2017
Next AGMJul 2017
NAV FrequencyWeekly Wed. & Month
Dividend FrequencyMonthly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price91.0096.0083.25
NAV*89.0192.2983.58
Discount/Premium2.245.33-2.76
Category Discount---
Z-Statistics (1Yr)0.06  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.03 
NAV0.71
Cat Price-1.99
Cat NAV-0.94
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.500017/11/20162017
Income1.351920/10/20162016
Income.500015/09/20162016
Income.500018/08/20162016
Income.500021/07/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
29/01/2016PurchaseMr. Ian Martin88.4010,0008,840.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

BofAML Global Broad Market TR USD
Fund Structure
Share Type# of Shares
Ordinary Share152.079m

Investment Objective

To generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.
Managers
Gary Kirk10/03/2014
Eoin Walsh10/03/2014
Felipe Villarroel10/03/2014

Directors

Thomas Emch, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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