| Name | TwentyFour Select Monthly Income Fund Limited |
|---|---|
| Epic | SMIF |
| Isin | GG00BJVDZ946 |
| Industry | Closed End Investments |
| Latest share price | 85.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £231.81 | Debt ratio | n/a |
| Shares in issue | 266.07 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.6 | Assets / equity ratio | n/a |
| Total dividends per share | 7.13033p | Price to book value | n/a |
| Dividend yield | 9.7 | ROCE | n/a |
| Dividend cover | 1.55 | EPS growth | n/a |
| Earning per share | 11.4 | 52-week high / low | 79.60p / 86.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-11-21 | 2024-12-06 | 0.50p |
| 12th Interim | 2024-10-17 | 2024-11-01 | 1.38033p |
| 11th Interim | 2024-09-19 | 2024-10-04 | 0.50p |
| 10th Interim | 2024-08-15 | 2024-08-30 | 0.50p |
| 9th Interim | 2024-07-18 | 2024-08-02 | 0.75p |
| 8th Interim | 2024-06-20 | 2024-07-05 | 0.50p |
| 7th Interim | 2024-05-16 | 2024-05-31 | 0.50p |
| 6th Interim | 2024-04-18 | 2024-05-03 | 0.50p |
| 5th Interim | 2024-03-21 | 2024-04-05 | 0.50p |
| Company name | TwentyFour Select Monthly Income Fund Limited |
|---|---|
| Address | PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL |
| Telephone | |
| Website | http://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income-fund |
| Director | Position |
|---|---|
| Mr Ashley Paxton | Non-Executive Chairman |
| Mrs Wendy Dorey | Independent Non-Executive Director |
| Mr Sharon Parr | Independent Non-Executive Director |
| Mr Simon Richard Class | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | n/a | n/a |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.77 | 3.08 | 3.06 |
| Cash and equivalents | 5.3 | 0.67 | 2.9 |
| Other current assets and asset held for resale | 0.59 | 0.86 | 0.88 |
| Total of all assets | 186.1 | 153.53 | 182.49 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 4.41 | 2.2 | 4.49 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.41 | 2.2 | 4.49 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 181.69 | 151.33 | 178 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 219.84 | 201.56 | 179.68 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -38.15 | -50.23 | -1.67 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 181.69 | 151.33 | 178 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 26.94 | -35.45 | 24.98 |
| Pre-tax profit | 26.94 | -35.45 | 24.98 |