TwentyFour Select Monthly Income Fund (SMIF) Share Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: 85 to 87
• 50-Day Range: 84.40 to 86.60
• 52-Week Range: 77.37 to 88
• Volume: 339,673 shs
• Average Volume: 520,964 shs
• Market Capitalization: £210.06 million
• P/E Ratio: N/A
• Dividend Yield: 8.14%
• Price Target: N/A
• Consensus Rating: N/A

SMIF Stock Analysis - Frequently Asked Questions

How have SMIF shares performed this year?

TwentyFour Select Monthly Income Fund's stock was trading at GBX 79.20 at the beginning of 2024. Since then, SMIF shares have increased by 8.6% and is now trading at GBX 86.
View the best growth stocks for 2024 here.

How do I buy shares of TwentyFour Select Monthly Income Fund?

Shares of SMIF stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
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What other stocks do shareholders of TwentyFour Select Monthly Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that TwentyFour Select Monthly Income Fund investors own include Advanced Micro Devices (AMD), Multi-Color (LABL), Vanquis Banking Group (PFG), Vectura Group (VEC), American Public Education (APEI), Anadarko Petroleum (APC) and Assured Guaranty (AGO).

Company Calendar

• Ex-Dividend for 12/6 Dividend: 11/21/2024
• Dividend Payable: 12/06/2024
• Ex-Dividend for 1/3 Dividend: 12/19/2024
• Today: 12/29/2024
• Dividend Payable: 1/03/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:SMIF
• CUSIP: N/A
• CIK: N/A
• Web: www.twentyfouram.com
• Phone: 44 (0)20 7015 8900
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 244,260,000
• Free Float: N/A
• Market Cap: £210.06 million
• Optionable: Not Optionable
• Beta: N/A