Cboe UK GBp

TwentyFour Select Monthly Income Fund Limited (SMIFL.XC)

85.60
-0.40
(-0.47%)
At close: May 23 at 4:12:04 PM GMT+1
Loading Chart for 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 --

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-fund

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Full Time Employees

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Fiscal Year Ends

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Performance 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

SMIFL.XC
0.50%
FTSE 100 (^FTSE)
6.67%

1-Year Return

SMIFL.XC
2.97%
FTSE 100 (^FTSE)
4.54%

3-Year Return

SMIFL.XC
0.27%
FTSE 100 (^FTSE)
16.03%

5-Year Return

SMIFL.XC
6.37%
FTSE 100 (^FTSE)
45.46%

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Statistics: SMIFL.XC

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Valuation Measures

Annual
As of 2/17/2025
  • Market Cap

    242.57M

  • Enterprise Value

    --

  • Trailing P/E

    5.33

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.20

  • Price/Book (mrq)

    1.07

  • Enterprise Value/Revenue

    5.96

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    0.16

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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