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SMIF TwentyFour Select Monthly Income Fund Limited

LSE · GB · Financial Services · Asset Management · twentyfouram.com
83.90GBp+0.96%Mkt Cap: 345.23M $P/E: 13.98

TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the…

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Key Statistics

Company
Market Cap345.23M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)29.67M USD
Revenue/Share—
Last Price83.90 GBp
Fiscal Year End—
MR Quarter—
Employees—
CountryGB
SectorFinancial Services
IndustryAsset Management
ISINGG00BJVDZ946
Valuation
P/E (Trailing)13.98
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)0.06
EPS (Forward)—
52W Range
73.9962% of range90.00
52W High90.00 GBp
52W Low73.99 GBp
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin96.74%
ROE10.01%
ROA9.80%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-28.36M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate0.06 GBp
Trail. Div Rate0.00 GBp
Div. Yield7.22%
5Y Avg Yield8.37%
Payout Ratio122.65%
Ex-Div DateSep 17, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.378.56M
Float—
Insiders0.10%
Institutions9.27%
Technical
SMA 5085.55 (-1.9%)
SMA 20085.71 (-2.1%)
Beta—
S&P 52W Chg15.78%
Avg Vol (30d)1.02M
Avg Vol (10d)966.95K
Technical Indicators
RSI (14)39.8
MACD-0.5417
MACD Signal-0.4367
MACD Hist.-0.1051
BB Upper86.13 GBp
BB Middle84.64 GBp
BB Lower83.14 GBp
BB Width3.53%
ATR (14)0.9029 GBp
Vol Ratio (20d)0.58x