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Twentyfour Sel (SMIF)

Price 76.60p on 01-12-2023 at 17:30:02
Change 0.10p 0.13%
Buy 76.60p
Sell 74.80p
Buy / Sell SMIF Shares
Last Trade: Buy 2.00 at 76.60p
Day's Volume: 472,383
Last Close: 75.70p
Open: 76.60p
ISIN: GG00BJVDZ946
Day's Range 76.60p - 76.60p
52wk Range: 64.20p - 79.00p
Market Capitalisation: £187m
VWAP: 76.46688p
Shares in Issue: 244m

Recent Trades History Twentyfour Sel (SMIF)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 76.60p Ordinary
16:16:24 - 01-Dec-23
Buy* 150 76.60p Ordinary
16:16:24 - 01-Dec-23
Buy* 1 76.60p Ordinary
16:16:24 - 01-Dec-23
Buy* 13 76.60p Ordinary
16:16:24 - 01-Dec-23
Buy* 8 76.60p Ordinary
16:16:24 - 01-Dec-23
Buy* 13 76.60p Ordinary
16:16:24 - 01-Dec-23
Sell* 3,372 76.60p Automatic Execution
16:16:24 - 01-Dec-23
Buy* 7,143 76.60p Automatic Execution
16:16:24 - 01-Dec-23
Buy* 33,168 76.4023p Ordinary
16:12:31 - 01-Dec-23
Buy* 1,943 76.5646p Ordinary
16:00:33 - 01-Dec-23

Share Price History for Twentyfour Sel

Time period:
to
Date Open High Low Close Volume

Share News for Twentyfour Sel

UK shareholder meetings calendar - next 7 days

4th Aug 2023 15:47

Read More

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

15th Jun 2023 07:39

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. Read More

TwentyFour Select first half NAV falls; swings to return

13th Jun 2023 18:33

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. Read More

TwentyFour Select says no exposure to Credit Suisse AT1 bonds

21st Mar 2023 15:38

(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. Read More

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

16th Jan 2023 12:14

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." Read More

FTSE 100 Latest
Value7,529.35
Change75.60

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