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TwentyFour Select Monthly Income

data as at: 02/06/2020
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 (%)
178.580.1079.2080.0080.33Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-0.302.97.9

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
Total317,8644,597,289102,299,488369,029,282
AverageN/A229,864402,754288,755

Traded values (m)

Yesterday1 month1 year5 years
Total0.253.7284.82337.29
AverageN/A0.190.330.26

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

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