TwentyFour Select Monthly Income Fund Ltd (SMIF)

Currency in GBP
87.20
+0.40(+0.46%)
Closed·
SMIF Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
86.8087.20
52 wk Range
77.6088.00
Key Statistics
Bid/Ask
82.80 / 87.20
Prev. Close
86.8
Open
87
Day's Range
86.8-87.2
52 wk Range
77.6-88
Volume
731.95K
Average Volume (3m)
996.81K
1-Year Change
3.33%
Fair Value
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Fair Value Upside
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SMIF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Neutral
Moving Averages
Strong Buy

TwentyFour Select Monthly Income Fund Ltd Company Profile

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.

Compare SMIF to Peers and Sector

Metrics to compare
SMIF
Peers
Sector
Relationship
P/E Ratio
0.0x7.3x9.7x
PEG Ratio
0.000.040.03
Price/Book
0.0x0.9x1.0x
Price / LTM Sales
0.0x6.0x2.9x
Upside (Analyst Target)
0.0%45.0%9.7%
Fair Value Upside
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
10.32%
Annualised payout
9.00
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Jan 16, 2023
EPS / Forecast
-0.14 / --
Revenue / Forecast
-27,570,000.00 / --
EPS Revisions
Last 90 days

SMIF Income Statement

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FAQ

What Stock Exchange Does TwentyFour Select Trade On?

TwentyFour Select is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for TwentyFour Select?

The stock symbol for TwentyFour Select is "SMIF."

What Is the TwentyFour Select Market Cap?

As of today, TwentyFour Select market cap is 258.97M.

What Is TwentyFour Select's Earnings Per Share (TTM)?

The TwentyFour Select EPS (TTM) is 0.00.

From a Technical Analysis Perspective, Is SMIF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has TwentyFour Select Stock Split?

TwentyFour Select has split 0 times.

How Many Employees Does TwentyFour Select Have?

TwentyFour Select has 0 employees.

What is the current trading status of TwentyFour Select (SMIF)?

As of 23 Jul 2025, TwentyFour Select (SMIF) is trading at a price of 87.20, with a previous close of 86.80. The stock has fluctuated within a day range of 86.80 to 87.20, while its 52-week range spans from 77.60 to 88.00.
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