Companies/UK/SMIF

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

Last · LSE£0.8337-0.00827 (-0.98%)live · yahoo · 2h ago
Vol 89.5K ≈ 7.46M
Market cap£315.6M378.6M sh
P/E · TTM13.9fwd — · eps 0.06
Beta—vs S&P 500
Div yield13.08%annual · TTM
52w range
£0.7399£0.90
Volume89.5Ksession

Issuer

Legal nameTWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED
HQUnited Kingdom (UK)
ListingLN SMIF
ISINGG00BJVDZ946
LEI549300P9Q5O2B3RDNF78
IndustryClosed End Funds
CurrencyGBP
Entity registryisin:GG00BJVDZ946
Websiteselectmonthlyincomefund.com
AddressTwentyFour Select Monthly Income Fund Ltd. Trafalgar Court GY1 3QL, St. Peter Port +44 207 015 8905
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Documents

FormReporting forFiledFlags
proxyAGM NoticeIR
—2026-12-31≈0
proxyEGM NoticeIR
—2026-12-31≈0
proxyAGM Form of ProxyIR
—2026-12-31≈0
slidesInvestor Update Presentation June 10 2026IR
—2026-06-100
annual reportAnnual Report – September 2025IR
—2025-12-31≈0
Showing 5 of 47 filings