TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
Fund · GG00BJVDZ946 (XLON)
Overview
No Price
Closing Price XLON 17.09.2025: 87,80 GBX
17.09.2025 13:03
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Current Prices from TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SMIF.L
GBX
17.09.2025 13:03
87,80 GBX
0,08 GBX
+0,09 %
Share Float & Liquidity
Free Float 99,89 %
Shares Float 310,06 M
Shares Outstanding 310,39 M
Company Profile for TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P Fund
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.

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
Market Capitalization 263 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
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
20.03.2025 0,50 GBX
20.02.2025 0,50 GBX
16.01.2025 0,50 GBX
19.12.2024 0,50 GBX
21.11.2024 0,50 GBX

Ticker Symbols

Name Symbol
London SMIF.L
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