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Twentyfour Select Monthly Income Fund

18:27 on 17/11/2017

Current Price 99.89p | Bid 99.75p | Ask 100.25p | Change -0.25%

Company Overview

TwentyFour Select Monthly Income Fund is a London listed closed-ended fund which is designed to take advantage of the premium returns available from less liquid instruments across the debt spectrum. These securities, do not offer enough liquidity for daily priced OEICs, but are well suited to a traded closed-ended vehicle, where investors can obtain liquidity via the exchange and the quartely buyback facility that the fund offers. This part of fixed income has been largely overlooked in the recent liquidity driven market, and therefore currently represents attractive relative value.

Stock Details

EPIC SMIF
ISIN GG00BJVDZ946
Shares in Issue 149,335,881
Market cap £ 138.88m
Sector Equity Investment Instruments
Indices FTSE SmallCap
UK FTSE All Share

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Price Summary

Mid Price ? 99.75p
Bid Price ? 99.75p
Ask Price ? 100.25p
Volume ? 398722
Change Today -0.25p
% Change Today -0.25%
Open 100.25p
Previous Close 99.75p
Intraday High 100.50p
Intraday Low 99.50p
52 Week High 98.50p
52 Week Low 83.25p

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