
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
Fonds · GG00BJVDZ946 (XLON)
0,86 GBP
Cours de clôture XLON 30.07.2025:
86,34 GBX
London (XLON) · Cours et graphiques actuels sur MoneyPeak
30.07.2025 10:36
Cours actuels de TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() London |
SMIF.L
|
GBX
|
30.07.2025 10:36
|
86,34 GBX
| -0,50 GBX
-0,57 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-0,53 % | -0,99 % | -0,38 % | 2,63 % | 0,20 % | 2,79 % | -1,55 % |
Profil de l'entreprise pour TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P Fonds
TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in less liquid instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers. It employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as economic fundamentals, market technicals, sentiment, valuations, and risk/stress analysis to create its portfolio. TwentyFour Select Monthly Income Fund Limited was formed on March 13, 2014 and is domiciled in Guernsey.
Données de l'entreprise
Nom TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
Société TwentyFour Select Monthly Income Fund Limited
Marché d'origine
London

ISIN GG00BJVDZ946
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
Capitalisation boursière 245 Mio
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 24 Cornhill, EC3V 3ND London
Date d'introduction en bourse 2014-03-10
Dividenden von 'TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P'
Ex-Datum | Dividende pro Aktie |
---|---|
17.07.2025 | 0,75 GBX |
19.06.2025 | 0,37 GBX |
22.05.2025 | 0,50 GBX |
17.04.2025 | 0,75 GBX |
20.03.2025 | 0,50 GBX |
20.02.2025 | 0,50 GBX |
16.01.2025 | 0,50 GBX |
19.12.2024 | 0,50 GBX |
21.11.2024 | 0,50 GBX |
17.10.2024 | 1,38 GBX |
Ticker Symbole
Name | Symbol |
---|---|
London | SMIF.L |
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