Skip to main content

TwentyFour Select Monthly Income

data as at: 25/05/2020
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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
169.180.0080.0080.0076.11Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec5.102.97.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
21/05/20200.500IncomeNo2020
23/04/20200.500IncomeNo2020
19/03/20200.500IncomeNo2020
13/02/20200.500IncomeNo2020
16/01/20200.500IncomeNo2020
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
Total05,246,044102,112,436368,524,518
AverageN/A249,812402,017288,360

Traded values (m)

Yesterday1 month1 year5 years
Total0.004.2484.77336.98
AverageN/A0.200.330.26

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

Company announcements

Company documents