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Twentyfour Sel (SMIF)

Price 77.00p on 31-01-2023 at 17:30:03
Change -1.00p -1.28%
Buy 78.00p
Sell 77.00p
Buy / Sell SMIF Shares
Last Trade: Unknown 38,868.00 at 77.18p
Day's Volume: 306,798
Last Close: 77.00p
Open: 77.00p
ISIN: GG00BJVDZ946
Day's Range 77.00p - 77.00p
52wk Range: 68.00p - 94.80p
Market Capitalisation: £180m
VWAP: 77.17902p
Shares in Issue: 230m

Recent Trades History Twentyfour Sel (SMIF)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 38,868 77.18p Ordinary
16:21:00 - 31-Jan-23
Sell* 4,340 77.00p Uncrossing Trade
16:35:14 - 31-Jan-23
Sell* 13,000 77.18p Ordinary
16:12:12 - 31-Jan-23
Buy* 1 78.00p Ordinary
16:10:20 - 31-Jan-23
Buy* 4 78.00p Ordinary
16:03:58 - 31-Jan-23
Buy* 106 78.00p Ordinary
16:03:58 - 31-Jan-23
Buy* 2 78.00p Ordinary
16:03:58 - 31-Jan-23
Buy* 4 78.00p Ordinary
16:03:58 - 31-Jan-23
Buy* 13 78.00p Ordinary
16:03:58 - 31-Jan-23
Buy* 4 78.00p Ordinary
16:03:58 - 31-Jan-23

Share Price History for Twentyfour Sel

Time period:
to
Date Open High Low Close Volume

Share News for Twentyfour Sel

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

TRADING UPDATES: LendInvest and Foresight Group assets rise

9th Dec 2021 20:53

TRADING UPDATES: LendInvest and Foresight Group assets rise Read More

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

7th Oct 2021 16:38

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

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

26th May 2020 15:52

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

TwentyFour Select Monthly Income Fund Declares 0.5 Pence Dividend

9th Jan 2020 16:12

TwentyFour Select Monthly Income Fund Declares 0.5 Pence Dividend Read More

FTSE 100 Latest
Value7,771.70
Change-13.17

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