TwentyFour Select Monthly Income Fund Limited (LSE: SMIF) Stock Analysis & Fundamentals

SMIFTwentyFour Select Monthly Income Fund Limited

LSE · GB · Financial Services · Asset Management · twentyfouram.com

86.01GBp+0.36%Mkt Cap: 341.73M $P/E: 14.28Today

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…

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Key Statistics

Company

Market Cap341.73M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)29.67M $

Revenue/Share—

Last Price86.01 GBp

Fiscal Year End—

MR Quarter—

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISINGG00BJVDZ946

Valuation

P/E (Trailing)14.28

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.06

EPS (Forward)—

52W Range

85.7024% of range87.00

52W High87.00 GBp

52W Low85.70 GBp

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin96.74%

ROE10.01%

ROA9.80%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-28.36M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.0700 GBp

Trail. Div Rate0.0000 GBp

Div. Yield8.15%

5Y Avg Yield8.40%

Payout Ratio122.65%

Ex-Div DateAug 20, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.363.86M

Float—

Insiders0.10%

Institutions10.31%

Technical

SMA 5086.14 (-0.1%)

SMA 20086.01 (-0.0%)

Beta—

S&P 52W Chg20.80%

Avg Vol (30d)977.76K

Avg Vol (10d)1.10M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—