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/Equities/XLON/SMIF/Fund Data

TwentyFour Select Monthly Income Fund Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/SMIF/Fund Data

TwentyFour Select Monthly Income Fund Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

TwentyFour Select Monthly Income Fund Limited (SMIF) Fund Data | Ticker

/Equities/XLON/SMIF/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/SMIF/Fund Data

TwentyFour Select Monthly Income Fund Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

SMIF Fund

Structure

Debt - Loans & Bonds

AIC sector

Debt - Loans & Bonds

Snapshot date

2025-08-31

Price & NAV

Share price

82.34p

NAV / share

82.28p2026-10-14

Premium / discount

+0.07%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-10-1482.28p

2026-10-0782.23p

2026-09-3082.49p

2026-09-2383.00p

2026-09-1683.47p

2026-09-0983.85p

2026-09-02

Sourced from monthly trust snapshots and RNS NAV announcements← SMIF

SMIF Fund

Structure

Debt - Loans & Bonds

AIC sector

Debt - Loans & Bonds

Snapshot date

2025-08-31

Price & NAV

Share price

82.34p

NAV / share

82.28p2026-10-14

Premium / discount

+0.07%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-10-1482.28p

2026-10-0782.23p

2026-09-3082.49p

2026-09-2383.00p

2026-09-1683.47p

2026-09-0983.85p

2026-09-02

Sourced from monthly trust snapshots and RNS NAV announcements← SMIF

83.88p

2026-08-2884.08p

2026-08-2684.10p

2026-08-1984.54p

2026-08-1284.54p

2026-08-0584.48p

2026-07-3184.12p

2026-07-2984.04p

2026-07-2284.11p

2026-07-1584.69p

2026-07-0884.61p

2026-07-0184.51p

2026-06-3084.51p

2026-06-2484.36p

83.88p

2026-08-2884.08p

2026-08-2684.10p

2026-08-1984.54p

2026-08-1284.54p

2026-08-0584.48p

2026-07-3184.12p

2026-07-2984.04p

2026-07-2284.11p

2026-07-1584.69p

2026-07-0884.61p

2026-07-0184.51p

2026-06-3084.51p

2026-06-2484.36p