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Data as at: 24/04/2025

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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
Eoin Walsh, Felipe Villarroel, 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 (%)
234.20 229.28 83.80 82.04 2.15 0 8.81 Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec 1.21 (30/09/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
17/04/2025 06/05/2025 0.750 No 2025
20/03/2025 04/04/2025 0.500 No 2025
20/02/2025 07/03/2025 0.500 No 2025
16/01/2025 31/01/2025 0.500 No 2025
19/12/2024 03/01/2025 0.500 No 2025
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Performance (%)

Return type 1 year 3 years 5 years 10 years
TwentyFour Select Monthly Income Share price total return 10.6 24.3 55.8 77.3
Debt - Loans & Bonds AIC sector Share price total return 9.6 25.4 62.7 50.9
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Share structure

Number of shares
279,474,331

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 942,426 28,072,123 163,973,441 543,218,670
Average N/A 1,348,890 650,787 431,355
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.79 23.60 139.26 452.73
Average N/A 1.13 0.55 0.36
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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 : 28/02/2025

Investment % of total assets
SABSM 5 PERP 5 PERP (Exp. Mat. 19/11/2027) 1.9
VSKH4C7-1 1.9
NATIONWIDE BLDG 10.25 PERP 1.9
BARCLAYS PLC 8.5 PERP (Exp. Mat. 15/06/2030) 1.8
ROTHESAY LIFE 6.875 PERP (Exp. Mat. 12/09/2028) 1.6
PENSION INS 7.375 PERP (Exp. Mat. 25/07/2029) 1.4
INTESA SAN PAOLO 7 PERP (Exp. Mat. 20/05/2032) 1.4
NATWEST GROUP 4.5 PERP (Exp. Mat. 31/03/2028) 1.4
ARBR2014-2XFRR 1.4
NATIONWIDE BLDG 7.5 PERP (Exp. Mat. 20/06/2031) 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.