TwentyFour Select Monthly Income Fund Ltd (id:3751 SMIF)
85.00 GBP
Opening hours: 08:00 - 16:30 (GMT Standard Time: 11/23/2024 2:20:20 PM)
Exchange closed, opens in 1 day 17 hours
About TwentyFour Select Monthly Income Fund Ltd
Market Capitalization 227.28M
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.
| Headquarters (address) |
24 Cornhill London EC3V 3ND United Kingdom |
| Phone | +44 20 70158900 |
| Website | https://www.twentyfouram.com/funds/select-monthly-income-fund |
| Employees | 0 |
| Sector | Financial Services |
| Industry | Asset Management |
| Ticker | SMIF |
| Exchange | London Stock Exchange |
| Currency | GBP |
| 52 week range | 74.20 - 88.00 |
| Market Capitalization | 227.28M |
| Dividend yield forward | 0.065 % |
| Dividend yield forward United Kingdom (ID:3, base:500) | 7.15 % |
| P/E trailing | 7.74 |
| Price/Sale | 8.17 |
| EPS | 0.114 |
| EPS United Kingdom (ID:3, base:635) | 0.429 |
Forward Annual Dividend Yield
Forward Annual Dividend Yield: TwentyFour Select Monthly Income Fund Ltd has raised their dividend 0.065 years in a row. This is below the 41189.377000 year average in the 'Asset Management' industry
Forward Annual Dividend Yield
Forward Annual Dividend Yield: TwentyFour Select Monthly Income Fund Ltd has raised their dividend 0.065 years in a row. This is below the 41189.377000 year average in the 'Asset Management' industry