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Twentyfour Select Monthly Income Fund Ltd

Current Price 84.60p Bid 83.80p Ask 85.40p Change -0.24%
Last Updated: 10/05/2025 03:38. Prices delayed by at least 15 minutes.
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Company Overview

TwentyFour Select Monthly Income Fund is a London listed closed-ended fund which is designed to take advantage of the premium returns available from "less liquid" instruments across the debt spectrum. These securities, do not offer enough liquidity for daily priced OEICs, but are well suited to a traded closed-ended vehicle, where investors can obtain liquidity via the exchange and the quarterly buyback facility that the fund offers.

Financial Highlights Year Ended 30/09/2020

Revenue
£13.29m
Operating Profit/Loss
£10.71m
Dividend yield (%)
7.40
Total dividend for year
6.1382p
Dividend cover
0.86
P/E Ratio
15.70

Key Personnel

Mr Ashley Paxton
Independent Non-Executive Director
Mr Sharon Parr
Independent Non-Executive Director
Mr Simon Richard Class
Independent Non-Executive Director
Mrs Wendy Dorey
Independent Non-Executive Director

Stock Details

EPIC
SMIFL
ISIN
GG00BJVDZ946
Shares in Issue
148.84m
Market cap
£125.92m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
84.60p
Bid Price
83.80p
Ask Price
85.40p
Volume
1,234
Change Today
-0.20p
% Change Today
-0.24%
Open
84.60p
Previous Close
84.60p
Intraday High
84.60p
Intraday Low
84.60p
52 Week High
87.70p
52 Week Low
81.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart


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