| Name | TwentyFour Select Monthly Income Fund Limited |
|---|---|
| Epic | SMIF |
| Isin | GG00BJVDZ946 |
| Industry | Closed End Investments |
| Latest share price | 85.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £226.16 | Debt ratio | n/a |
| Shares in issue | 243.76 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 7.36996p | Price to book value | n/a |
| Dividend yield | 8.8 | ROCE | n/a |
| Dividend cover | -2.72 | EPS growth | n/a |
| Earning per share | -17.4 | 52-week high / low | 75.20p / 86.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 6th Interim | 2024-04-18 | 2024-05-03 | 0.50p |
| 5th Interim | 2024-03-21 | 2024-04-05 | 0.50p |
| 4th Interim | 2024-02-15 | 2024-03-01 | 0.50p |
| 3rd Interim | 2024-01-18 | 2024-02-02 | 0.50p |
| 2nd Interim | 2023-12-21 | 2024-01-05 | 0.50p |
| 1st Interim | 2023-11-16 | 2023-12-01 | 0.50p |
| 12th Interim | 2023-10-19 | 2023-11-03 | 1.86996p |
| 11th Interim | 2023-09-21 | 2023-10-06 | 0.50p |
| 10th Interim | 2023-08-17 | 2023-09-01 | 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 Sharon Parr | Independent Non-Executive Director |
| Mr Ashley Paxton | Independent Non-Executive Director |
| Mrs Wendy Dorey | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/09/22 | 30/09/21 | 30/09/20 |
| 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 | 3.08 | 3.06 | 2.61 |
| Cash and equivalents | 0.67 | 2.9 | 11.69 |
| Other current assets and asset held for resale | 0.86 | 0.88 | 0.05 |
| Total of all assets | 153.53 | 182.49 | 199.55 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 2.2 | 4.49 | 6.69 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.2 | 4.49 | 6.69 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 151.33 | 178 | 192.86 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 201.56 | 179.68 | 207.22 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -50.23 | -1.67 | -14.36 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 151.33 | 178 | 192.86 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -35.45 | 24.98 | 10.71 |
| Pre-tax profit | -35.45 | 24.98 | 10.71 |