TwentyFour Select Monthly Income Fund Limited (SMIFL.XC)
- Previous Close
86.00 - Open
85.60 - Bid --
- Ask --
- Day's Range
85.60 - 85.60 - 52 Week Range
82.60 - 86.60 - Volume
354 - Avg. Volume
0 - Market Cap (intraday)
242.568M - Beta (5Y Monthly) --
- PE Ratio (TTM)
535.00 - EPS (TTM)
0.16 - Earnings Date Jun 11, 2025
- Forward Dividend & Yield 0.07 (8.66%)
- Ex-Dividend Date May 22, 2025
- 1y Target Est
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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 United Kingdom. The fund primarily invests in less liquid instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers. It employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as economic fundamentals, market technicals, sentiment, valuations, and risk/stress analysis to create its portfolio. TwentyFour Select Monthly Income Fund Limited was formed on March 13, 2014 and is domiciled in Guernsey.
www.twentyfouram.com/funds/select-monthly-income-fundRecent News: SMIFL.XC
View MorePerformance Overview: SMIFL.XC
Trailing total returns as of 5/23/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: SMIFL.XC
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Statistics: SMIFL.XC
View MoreValuation Measures
Market Cap
242.57M
Enterprise Value
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Trailing P/E
5.33
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
5.20
Price/Book (mrq)
1.07
Enterprise Value/Revenue
5.96
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
0.00%
Return on Assets (ttm)
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Return on Equity (ttm)
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Revenue (ttm)
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Net Income Avi to Common (ttm)
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Diluted EPS (ttm)
0.16
Balance Sheet and Cash Flow
Total Cash (mrq)
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Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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