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Data as at: 01/05/2024

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Objective
To generate attractive risk-adjusted returns, principally through monthly income distributions, by investing in a diversified portfolio of fixed income credit securities.
AIC sector
Debt - Loans & Bonds
Management group
TwentyFour Asset Management
Company website
TwentyFour Select Monthly Income website
Launch date
10/03/2014
Financial year end
September
Domicile
Guernsey
Fund manager
Gary Kirk, Eoin Walsh, Felipe Villarroel, Mark Holman, Pierre Beniguel, David Norris, Charlene Malik, George Curtis
Dividend frequency
Monthly
Wind-up provisions
The Company has an unlimited life. In order to provide Shareholders with an opportunity to vote on the continuation of the Company a wind up resolution will be proposed if discount targets are not met or if applications are received for more than 50% of the share capital to be repurchased on any Quarter Record Date.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
203.22 198.76 82.50 80.69 2.24 0 8.93 Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec 1.26 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
18/04/2024 03/05/2024 0.750 No 2024
21/03/2024 05/04/2024 0.500 No 2024
15/02/2024 01/03/2024 0.500 No 2024
18/01/2024 02/02/2024 0.500 No 2024
21/12/2023 05/01/2024 0.500 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
TwentyFour Select Monthly Income Share price total return 26.9 10.6 32.2 65.0
Debt - Loans & Bonds AIC sector Share price total return 12.4 12.1 12.9 11.1
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Share structure

Number of shares
246,324,331

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 573,326 11,328,006 105,792,093 482,602,657
Average N/A 540,970 418,761 382,672
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.47 9.36 81.09 399.69
Average N/A 0.45 0.32 0.32
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BJVDZ946 SMIF GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
NWIDE 10.25 PERP 2.8
ARMDA4XF 1.8
ROTHESAY LIFE 6.875 PERP (Exp. Mat. 12/09/2028) 1.7
ARBR2014-2XFRR 1.7
AVOCA 13XFRR 1.5
SANTANDER UK PLC 10.375 PERP 1.5
UNIPOLSAIASSICU 6.375 PERP (Exp. Mat. 27/04/2030) 1.4
SYON 2020-2 A 1.4
INTESA SANPAOLO 6.375 PERP (Exp. Mat. 30/09/2028) 1.4
BANCO SABADELL 5 PERP (Exp. Mat. 19/11/2027) 1.3

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FE fundinfo logo Company documents provided by FE fundinfo.