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Share Price Information for Twentyfour Sel (SMIF)

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Share Price: 83.80

Bid: 83.00

Ask: 83.80

Change: 0.40 (0.48%)

Spread: 0.80 (0.964%)

Open: 83.60

High: 83.80

Low: 83.00

Prev. Close: 83.40

Last checked at -

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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UK dividends calendar - next 7 days

Fri, 26th Jan 2024 13:29

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

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More News

9 Jan 2020 16:12

TwentyFour Select Monthly Income Fund Declares 0.5 Pence Dividend

13 Dec 2019 10:51

TwentyFour Select Generates "Respectable Return" But Net Assets Fall

24 Oct 2019 16:19

UK Dividends Calendar - Next 7 Days

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

11 Apr 2019 16:12

TwentyFour Select Monthly Income Fund Maintains Quarterly Payout

LONDON (Alliance News) - TwentyFour Select Monthly Income Fund Ltd on Thursday declared a dividend for the three months to the end of March of 0.5 pence a share, unchanged on the prior investment

15 Jan 2019 12:28

TwentyFour Select Monthly Income Fund Net Asset Value Falls In Year

LONDON (Alliance News) - TwentyFour Select Monthly Income Fund Ltd on Tuesday said its net asset value declined in its most recently ended financial year.The investment firm's net asset

14 Sep 2018 14:55

Credo Capital Now Owns 6.5% Stake In TwentyFour Select Monthly Income (ALLISS)

LONDON (Alliance News) - TwentyFour Select Monthly Income Fund said Friday that Credo Capital PLC now owns a 6.5% stake in the company.Credo's holding prior to the deal was not in were

14 Jul 2016 15:08