| Name | TwentyFour Select Monthly Income Fund Limited |
|---|---|
| Epic | SMIF |
| Isin | GG00BJVDZ946 |
| Industry | Closed End Investments |
| Latest share price | 85.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £271.46 | Debt ratio | n/a |
| Shares in issue | 316.39 | Debt-to-equity ratio | n/a |
| P/E ratio | 5.3 | Assets / equity ratio | n/a |
| Total dividends per share | 7.30208p | Price to book value | n/a |
| Dividend yield | 8.7 | ROCE | n/a |
| Dividend cover | 2.17 | EPS growth | 40 |
| Earning per share | 16 | 52-week high / low | 81.60p / 89.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 12th Interim | 2025-10-16 | 2025-10-31 | 1.30208p |
| 11th Interim | 2025-09-18 | 2025-09-30 | 0.50p |
| 10th Interim | 2025-08-21 | 2025-09-05 | 0.50p |
| 9th Interim | 2025-07-17 | 2025-08-01 | 0.75p |
| 8th Interim | 2025-06-19 | 2025-07-04 | 0.50p |
| 7th Interim | 2025-05-22 | 2025-06-06 | 0.50p |
| 6th Interim | 2025-04-17 | 2025-05-06 | 0.75p |
| 5th Interim | 2025-03-20 | 2025-04-04 | 0.50p |
| 4th Interim | 2025-02-20 | 2025-03-07 | 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 |
| Mr Sharon Parr | Senior Independent Director |
| Mr Simon Richard Class | Independent Non-Executive Director |
| Mrs Wendy Dorey | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| 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 | 4.51 | 3.77 | 3.08 |
| Cash and equivalents | 7.59 | 5.3 | 0.67 |
| Other current assets and asset held for resale | 11.22 | 0.59 | 0.86 |
| Total of all assets | 228.76 | 186.1 | 153.53 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 8.99 | 4.41 | 2.2 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 8.99 | 4.41 | 2.2 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 219.77 | 181.69 | 151.33 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 237.6 | 219.84 | 201.56 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -17.83 | -38.15 | -50.23 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 219.77 | 181.69 | 151.33 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 39.5 | 26.94 | -35.45 |
| Pre-tax profit | 39.5 | 26.94 | -35.45 |