TwentyFour Select Monthly Income Fund Limited
SMIFLSEUnited KingdomFinancial ServicesAsset ManagementFTSE SmallCap
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…more
P/E14.43xP/B1.13xDividend yield8.2%
£308.82M
Market Cap
MOM4
QUAL1
VAL6
RSK3
MOM4
QUAL1
VAL6
RSK3
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…more
Latest RNS from TwentyFour Select Monthly Income Fund Limited
- equity_issueIssue of Equity
- fund_updateMonthly Factsheet & Commentary June 2026
- equity_issueIssue of Equity
- equity_issueIssue of Equity
- Dividend Announcement