TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
Fondo · GG00BJVDZ946 (XLON)
Resumen
Sin cotización
Precio de cierre XLON 30.01.2026: 87,70 GBX
30.01.2026 16:11
Cotizaciones actuales de TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XLON: London
London
SMIF.L
GBX
30.01.2026 16:11
87,70 GBX
0,30 GBX
+0,34 %
Flotación y Liquidez de las Acciones
Flotación Libre 99,84 %
Acciones en Flotación 339,29 M
Acciones en Circulación 339,84 M
Perfil de la empresa para TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P Fondo
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.
Análisis de IA de TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
Haz clic en cualquier análisis a continuación para obtener información instantánea de la IA de finAgent
Latest AI Analyses of TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
No AI threads available for this company yet.

Company Data

Name TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
Company TwentyFour Select Monthly Income Fund Limited
Website https://www.twentyfouram.com/funds/select-monthly-income-fund
Primary Exchange XLON London
ISIN GG00BJVDZ946
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Benjamin James Hayward
Market Capitalization 297 Mio
Country United Kingdom
Currency GBP
Employees -
Address 24 Cornhill, EC3V 3ND London
IPO Date 2014-03-10
Dividends from 'TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P'
Ex-Date Dividend per Share
22.01.2026 0,50 GBX
18.12.2025 0,50 GBX
20.11.2025 0,50 GBX
16.10.2025 1,30 GBX
18.09.2025 0,50 GBX
21.08.2025 0,50 GBX
17.07.2025 0,75 GBX
19.06.2025 0,37 GBX
22.05.2025 0,50 GBX
17.04.2025 0,75 GBX

Ticker Symbols

Name Symbol
London SMIF.L
More Shares
Investors who hold TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P also have the following shares in their portfolio:
GAMMA COMMUNICATION.
GAMMA COMMUNICATION. Share
GREENYARD N.V.
GREENYARD N.V. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026