Skip to main content

TwentyFour Select Monthly Income

data as at: 18/02/2020
Company website
ObjectiveTo generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.
Management groupTwentyFour Asset Management
AIC sectorDebt - Loans & Bonds
Launch date10/03/2014
Financial year endSeptember
DomicileGuernsey
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
175.498.0097.6098.4094.79Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec3.402.96.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/02/20200.500IncomeNo2020
16/01/20200.500IncomeNo2020
19/12/20190.500IncomeNo2020
14/11/20190.500IncomeNo2020
17/10/20190.843IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BJVDZ946SMIFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total53,7814,142,97260,641,320313,834,891
AverageN/A188,317239,689245,760

Traded values (m)

Yesterday1 month1 year5 years
Total0.054.0656.44297.14
AverageN/A0.180.220.23

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents