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Pin to quick picksTwentyfour Sel Share News (SMIF)

Share Price Information for Twentyfour Sel (SMIF)

London Stock Exchange
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Share Price: 84.40
Bid: 83.00
Ask: 84.40
Change: 0.00 (0.00%)
Spread: 1.40 (1.687%)
Open: 84.40
High: 0.00
Low: 0.00
Prev. Close: 84.40
SMIF Live PriceLast checked at -
TwentyFour Select Monthly Income is an Investment Trust

To generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.

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Dividends Calendar - Week Ahead

Mon, 23rd Nov 2015 16:14

UK Dividends Calendar 
Tuesday, November 24 
Close Brothers Groupdividend payment date
Intu Propertiesdividend payment date
JPMorgan Emerging Markets Investment Trustdividend payment date
Tex Holdingsspecial dividend payment date
Wednesday, November 25 
Galliford Trydividend payment date
ScS Groupdividend payment date
Cayenne Trustdividend payment date
Thursday, November 26 
Mulberry Groupdividend payment date
Centricadividend payment date
Utilitywiseex-dividend date
National Gridex-dividend date
St Ivesex-dividend date
Amec Foster Wheelerex-dividend date
Anglo Pacific Groupex-dividend date
Castingsex-dividend date
Diplomaex-dividend date
Euromoney Institutional Investorex-dividend date
HICL Infrastructure Coex-dividend date
John Laing Environmental Assets Groupex-dividend date
JPMorgan Income & Growth Investment Trustex-dividend date
JPMorgan Japanese Investment Trustex-dividend date
McKay Securitiesex-dividend date
Personal Group Holdingsex-dividend date
SABMillerex-dividend date
J Smart & Coex-dividend date
Standard Life Equity Income Trustex-dividend date
JD Wetherspoondividend payment date
Young & Co's Breweryex-dividend date
Utilico Emerging Marketsex-dividend date
WS Atkinsex-dividend date
Custodian REITex-dividend date
Walker Crips Groupex-dividend date
Worldwide Healthcare Trustex-dividend date
CVS Groupex-dividend date
Volution Groupex-dividend date
Lancashire Holdingsspecial ex-dividend date
Friday, November 27 
Impellam Groupdividend payment date
Henderson International Income Trustdividend payment date
U and I Groupdividend payment date
Moss Bros Groupdividend payment date
Panther Securitiesdividend payment date
Booker Groupdividend payment date
Charles Taylordividend payment date
City Natural Resources High Yield Trustdividend payment date
Dunedin Income Growth Investment Trustdividend payment date
Ecofin Water & Power Opportunitiesdividend payment date
Hansa Trustdividend payment date
Hilton Food Groupdividend payment date
JZ Capital Partnersdividend payment date
Kennedy Wilson Europe Real Estatedividend payment date
Kier Groupdividend payment date
Lookersdividend payment date
Morgan Advanced Materialsdividend payment date
CQS New City High Yield Funddividend payment date
Polar Capital Global Healthcare Growth & Income Trustdividend payment date
Provident Financial Groupdividend payment date
Target Healthcare REITdividend payment date
Dunelm Group dividend payment date
Card Factorydividend payment date
Card Factoryspecial dividend payment date
Summit Germanydividend payment date
Standard Life Investments Property Income Trustdividend payment date
Monday, November 30 
Trinity Mirrordividend payment date
Capitadividend payment date
Bankers Investment Trustdividend payment date
City of London Investment Trustdividend payment date
Edinburgh Investment Trustdividend payment date
Henderson Far East Incomedividend payment date
Picton Property Incomedividend payment date
Schroder Oriental Income Funddividend payment date
Schroder Real Estate Investment Trustdividend payment date
Seniordividend payment date
UK Commercial Property Trustdividend payment date
BAE Systemsdividend payment date
ITVdividend payment date
BlackRock Smaller Companies Trustdividend payment date
Bloomsbury Publishingdividend payment date
Diverse Income Trustdividend payment date
TwentyFour Select Monthly Income Funddividend payment date

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More News
9 Jan 2020 16:12

TwentyFour Select Monthly Income Fund Declares 0.5 Pence Dividend

TwentyFour Select Monthly Income Fund Declares 0.5 Pence Dividend

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13 Dec 2019 10:51

TwentyFour Select Generates "Respectable Return" But Net Assets Fall

TwentyFour Select Generates "Respectable Return" But Net Assets Fall

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24 Oct 2019 16:19

UK Dividends Calendar - Next 7 Days

UK Dividends Calendar - Next 7 Days

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29 May 2019 11:02

TwentyFour Select Interim Net Asset Value Per Share Falls

LONDON (Alliance News) - TwentyFour Select Monthly Income Fund Ltd on Wednesday reported a reduction in its net asset value per share in the first half of its financial year.For the six to

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11 Apr 2019 16:12

TwentyFour Select Monthly Income Fund Maintains Quarterly Payout

LONDON (Alliance News) - TwentyFour Select Monthly Income Fund Ltd on Thursday declared a dividend for the three months to the end of March of 0.5 pence a share, unchanged on the prior investment

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15 Jan 2019 12:28

TwentyFour Select Monthly Income Fund Net Asset Value Falls In Year

LONDON (Alliance News) - TwentyFour Select Monthly Income Fund Ltd on Tuesday said its net asset value declined in its most recently ended financial year.The investment firm's net asset

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14 Sep 2018 14:55

Credo Capital Now Owns 6.5% Stake In TwentyFour Select Monthly Income (ALLISS)

LONDON (Alliance News) - TwentyFour Select Monthly Income Fund said Friday that Credo Capital PLC now owns a 6.5% stake in the company.Credo's holding prior to the deal was not in were

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14 Jul 2016 15:08

UK Dividends Calendar - Next 7 Days

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11 Apr 2016 17:19

TwentyFour Select Monthly Income Fund Sells Treasury Shares (ALLISS)

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16 Mar 2016 07:31

Best And Worst Performing London-Listed Funds In February - QuotedData

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16 Nov 2015 16:40

Dividends Calendar - Week Ahead

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30 Oct 2015 17:19

TwentyFour Select Monthly Income Fund Sells Treasury Shares (ALLISS)

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14 Jul 2015 07:25

LONDON BRIEFING: Iran Nuclear Agreement Hits Oil Prices

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14 Jul 2015 05:18

AGM, EGM Calendar - Week Ahead

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