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/Equities/XLON/SMIF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Twentyfour Select Monthly Income Fund Limited Fund Data

/Equities/XLON/SMIF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Twentyfour Select Monthly Income Fund Limited Fund Data

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

/Equities/XLON/SMIF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

/Equities/XLON/SMIF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Twentyfour Select Monthly Income Fund Limited Fund Data

SMIF Fund

Structure

Debt - Loans & Bonds

AIC sector

Debt - Loans & Bonds

Snapshot date

2025-08-31

Price & NAV

Share price

85.50p

NAV / share

83.70p2024-09-30

Premium / discount

+2.15%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2024-09-3083.70p

RNS →

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

85.50p

NAV / share

83.70p2024-09-30

Premium / discount

+2.15%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2024-09-3083.70p

RNS →

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

85.50p

NAV / share

83.70p2024-09-30

Premium / discount

+2.15%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2024-09-3083.70p

RNS →

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

85.50p

NAV / share

83.70p2024-09-30

Premium / discount

+2.15%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2024-09-3083.70p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← SMIF