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Pin to quick picksTwentyfour Sel Share News (SMIF)

Share Price Information for Twentyfour Sel (SMIF)

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Share Price: 80.80
Bid: 80.60
Ask: 81.80
Change: 0.00 (0.00%)
Spread: 1.20 (1.489%)
Open: 80.80
High: 0.00
Low: 0.00
Prev. Close: 80.80
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TwentyFour Select Monthly Income is an Investment Trust

To generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of credit securities.

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13 Feb 2024 14:33

UK dividends calendar - next 7 days

Wednesday 14 February 
Blackrock Frontiers Investment Trust PLCdividend payment date
Ecora Resources PLCdividend payment date
Grainger PLCdividend payment date
Oxford Metrics PLCdividend payment date
Supermarket Income REIT PLCdividend payment date
Unicorn AIM VCT PLCdividend payment date
Unicorn AIM VCT PLCspecial dividend payment date
Thursday 15 February 
Alternative Income REIT PLCex-dividend payment date
Aquila European Renewables PLCex-dividend payment date
Balanced Commercial Property Trust Ltdex-dividend payment date
BioPharma Credit PLCex-dividend payment date
BP Marsh & Partners PLCex-dividend payment date
BP PLCex-dividend payment date
Elixirr International PLCdividend payment date
Gabelli Merger Plus+ Trust PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
Greencoat UK Wind PLCex-dividend payment date
Gulf Investment Fund PLCex-dividend payment date
Hargreave Hale AIM VCT PLCdividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
Impax Environmental Markets PLCex-dividend payment date
Imperial Brands PLCex-dividend payment date
Invesco Perpetual UK Smaller Cos IT PLCex-dividend payment date
Invesco Select Trust PLC Global Equity Incomedividend payment date
Invesco Select Trust PLC UK Equitydividend payment date
JPMorgan European Growth & Income PLCex-dividend payment date
Knights Group Holdings PLCex-dividend payment date
M Winkworth PLCdividend payment date
Majedie Investments PLCex-dividend payment date
Mattioli Woods PLCex-dividend payment date
Mobeus Income & Growth 4 VCT PLCex-dividend payment date
Mountview Estates PLCex-dividend payment date
Murray Income Trust PLCex-dividend payment date
NCC Group PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
PRS REIT PLCex-dividend payment date
Ramsdens Holdings PLCex-dividend payment date
S & U PLCex-dividend payment date
Schroder UK Mid Cap Fund PLCex-dividend payment date
Shell PLCex-dividend payment date
Triple Point Venture VCT PLCex-dividend payment date
Troy Income & Growth Trust PLCex-dividend payment date
TwentyFour Select Monthly Income Fund Ltdex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Friday 16 February 
JPMorgan Asia Growth & Income PLCdividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Murray International Trust PLCdividend payment date
Premier Miton Group PLCdividend payment date
Schroder Oriental Income Funddividend payment date
Solid State PLCdividend payment date
Monday 19 February 
no events scheduled 
Tuesday 20 February 
Invesco Bond Income Plus Ltd 
  
Comments and questions to newsroom@alliancenews.com
  
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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26 Jan 2024 13:29

UK dividends calendar - next 7 days

Monday 29 January 
J Smart & Co (Contractors) PLCdividend payment date
Mondi PLCex-dividend payment date
Tuesday 30 January 
no events scheduled 
Wednesday 31 January 
Albion Venture Capital Trust PLCdividend payment date
Amedeo Air Four Plus Ltddividend payment date
Artemis Alpha Trust PLCdividend payment date
Balanced Commercial Property Trust Ltddividend payment date
CT Private Equity Trust PLCdividend payment date
Doric Nimrod Air Three Ltddividend payment date
Doric Nimrod Air Two Ltddividend payment date
dotDigital Group PLCdividend payment date
DS Smith PLCdividend payment date
European Assets Trust PLCdividend payment date
Focusrite PLCdividend payment date
Lowland Investment Co PLCdividend payment date
Middlefield Canadian Income PCCdividend payment date
Mitie Group PLCdividend payment date
Shires Income PLCdividend payment date
Triad Group PLCdividend payment date
Thursday 1 February 
AEW UK REIT PLCex-dividend payment date
Albion Enterprise VCT PLCex-dividend payment date
Blackstone Loan Financing Ltdex-dividend payment date
British American Tobacco PLCdividend payment date
Capital Gearing Trust PLCex-dividend payment date
CC Japan Income & Growth Trust PLCex-dividend payment date
Coral Products PLCex-dividend payment date
Dunedin Income Growth Investment Trust PLCex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCex-dividend payment date
Edinburgh Investment Trust PLCex-dividend payment date
F&C Investment Trust PLCdividend payment date
Henderson International Income Trust PLCex-dividend payment date
Hollywood Bowl Group PLCex-dividend payment date
IG Group Holdings PLCex-dividend payment date
Impellam Group PLCex-dividend payment date
JPMorgan Emerging Europe Middle East & Africa Securities PLCex-dividend payment date
JPMorgan Global Core Real Assets Ltdex-dividend payment date
JPMorgan Mid Capital Investment Trust PLCex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLCex-dividend payment date
M&G Credit Income Investment Trust PLCex-dividend payment date
Marwyn Value Investors PLCex-dividend payment date
Mercantile Investment Trust PLCdividend payment date
Merchants Trust PLCex-dividend payment date
Paragon Banking Group PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Polar Capital Global Financials Trust PLCex-dividend payment date
Polar Capital Global Healthcare Trust PLCex-dividend payment date
Schroder Oriental Income Fund Ltdex-dividend payment date
SSP Group PLCex-dividend payment date
Starwood European Real Estate Finance Ltdex-dividend payment date
Treatt PLCex-dividend payment date
United Utilities Group PLCdividend payment date
WH Smith PLCdividend payment date
Friday 2 February 
Baillie Gifford European Growth Trust PLCdividend payment date
Bisichi PLCdividend payment date
BT Group PLCdividend payment date
Cardiff Property PLCdividend payment date
CT UK High Income Trust PLCdividend payment date
CT UK High Income Trust PLC - Class B dividend payment date
Diploma PLCdividend payment date
Dr Martens PLCdividend payment date
Experian PLCdividend payment date
Halma PLCdividend payment date
Jet2 PLCdividend payment date
Property Franchise Group PLCspecial dividend payment date
Qinetiq Group PLCdividend payment date
Severfield PLCdividend payment date
Thames Ventures VCT 1 PLCdividend payment date
Topps Tiles PLCdividend payment date
TwentyFour Income Fund Ltddividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
Vodafone Group PLCdividend payment date
Workspace Group PLCdividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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8 Jan 2024 16:15

UK earnings, trading statements calendar

Tuesday 9 January 
B&M European Value Retail SATrading Statement
Games Workshop Group PLCHalf Year Results
Wednesday 10 January 
Glenveagh Properties PLCTrading Statement
Greggs PLCTrading Statement
Gym Group PLCTrading Statement
Hunting PLCTrading Statement
J Sainsbury PLCTrading Statement
Nichols PLCTrading Statement
Persimmon PLCTrading Statement
Thursday 11 January 
Atrato Onsite Energy PLCFull Year Results
Ferrexpo PLCFull Year Results
Hilton Food Group PLCFull Year Results
Knights Group Holdings PLCHalf Year Results
Marks & Spencer Group PLCTrading Statement
MJ Gleeson PLCTrading Statement
Reach PLCTrading Statement
Robert Walters PLCTrading Statement
Taylor Wimpey PLCTrading Statement
Tesco PLCTrading Statement
Trustpilot Group PLCTrading Statement
Whitbread PLCTrading Statement
XP Power LtdTrading Statement
Friday 12 January 
no events scheduled 
Monday 15 January 
Ashmore Group PLCTrading Statement
Assura PLCTrading Statement
Hercules Site Services PLCFull Year Results
PageGroup PLCTrading Statement
RS Group PLCTrading Statement
TwentyFour Select Monthly Income Fund LtdFull Year Results
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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4 Aug 2023 15:47

UK shareholder meetings calendar - next 7 days

Monday 7 August 
Milton Capital PLCAGM
Revolution Beauty Group PLCGM re current directors removal
Tuesday 8 August 
APQ Global LtdAGM
Custodian Property Income REIT PLCAGM
Wednesday 9 August 
Braemar PLCAGM
CML Microsystems PLCAGM
D4t4 Solutions PLCAGM
daVictus PLCAGM
Lansdowne Oil & Gas PLCAGM
Mountview Estates PLCAGM
Scirocco Energy PLCAGM
Tatton Asset Management PLCAGM
Thursday 10 August 
Eight Capital Partners PLCGM re proposal to convert loan notes
Foresight Group Holdings LtdAGM
Marks Electrical Group PLCAGM
Silver Bullet Data Services Group PLCAGM
Friday 11 August 
Crushmetric Group LtdAGM
SIMEC Atlantis Energy LtdAGM
TwentyFour Select Monthly Income Fund LtdAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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15 Jun 2023 07:39

IN BRIEF: TwentyFour Asset Management Co-Founder Kirk to step back

Twentyfour Income Fund Ltd and TwentyFour Select Monthly Income Fund Ltd - closed-ended funds which target less-liquid, higher-yielding asset-backed securities - Note that TwentyFour Asset Management, portfolio manager of the companies, announces that co-founder Gary Kirk will leave his managerial role in September. He will transition to an advisory role at the firm. Kirk has co-managed the Multi Sector Bond investment team and has managed the two funds since launch.

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13 Jun 2023 18:33

TwentyFour Select first half NAV falls; swings to return

TwentyFour Select Monthly Income Fund Ltd - closed-ended fund which targets less-liquid, higher-yielding asset-backed securities - Says net asset value per share at the end of its first half of the financial year, March 31, was 72.83 pence, down from 86.44p. Says NAV total return was 9.0%, swinging from a loss of 3.3% a year ago, and a loss of 19% at the end of financial 2022. Declares a first half dividend of 3.00p per share, unchanged from a year ago.

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21 Mar 2023 15:38

TwentyFour Select says no exposure to Credit Suisse AT1 bonds

(Alliance News) - TwentyFour Select Monthly Income Fund Ltd on Tuesday said it does have a small exposure to Credit Suisse Group AG's senior unsecured bonds, which have not been impacted by the Swiss firm's takeover.

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16 Jan 2023 12:14

IN BRIEF: TwentyFour Select Monthly annual net asset value drops 25%

TwentyFour Select Monthly Income Fund Ltd - closed-ended fund which targets less-liquid, higher-yielding asset-backed securities - Net asset value per share drops over the year as it notes market volatility, in particular the UK's "mini-budget" in September 2022. NAV as at September 30 falls 25% to 69.99 pence per share from 93.32p a year prior. Dividends declared during financial year 2022 amount to 6.39p per share, down 2.0% from 6.52p. Looking ahead, TwentyFour Select says: "The team believe the outlook for returns has significantly improved given much higher starting yields and an expectation that government bond volatility will decline as the central banks move closer to peak base rates and inflation pressures start to subside." Noting leadership in UK government, the company says: "With...Rishi Sunak as prime minister and Jeremy Hunt as chancellor, the market has gotten more comfortable with a cabinet that will be significantly more conservative on the fiscal front, and gilts have reversed much of the move they saw after the budget announcement."

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9 Dec 2021 20:53

TRADING UPDATES: LendInvest and Foresight Group assets rise

TRADING UPDATES: LendInvest and Foresight Group assets rise

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7 Oct 2021 16:38

EXECUTIVE CHANGES: Arix confirms CEO; Schroder RE picks new chair

EXECUTIVE CHANGES: Arix confirms CEO; Schroder RE picks new chair

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26 May 2020 15:52

TwentyFour Select Monthly Income Interim Net Assets Fall Amid Covid-19

TwentyFour Select Monthly Income Interim Net Assets Fall Amid Covid-19

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9 Jan 2020 16:12

TwentyFour Select Monthly Income Fund Declares 0.5 Pence Dividend

TwentyFour Select Monthly Income Fund Declares 0.5 Pence Dividend

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13 Dec 2019 10:51

TwentyFour Select Generates "Respectable Return" But Net Assets Fall

TwentyFour Select Generates "Respectable Return" But Net Assets Fall

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24 Oct 2019 16:19

UK Dividends Calendar - Next 7 Days

UK Dividends Calendar - Next 7 Days

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29 May 2019 11:02

TwentyFour Select Interim Net Asset Value Per Share Falls

LONDON (Alliance News) - TwentyFour Select Monthly Income Fund Ltd on Wednesday reported a reduction in its net asset value per share in the first half of its financial year.For the six to

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