- Open
- 81.60
- High
- 82.44
- Low
- 80.73
- Close
- 82.34
- Change
- -0.40 (-0.49%)
- Volume
- 802,158
| 22 Oct 2026 | 17:09:00 | Net Asset Value(s) |
| 16 Oct 2026 | 17:13:00 | Issue of Equity |
| 15 Oct 2026 | 16:40:00 | Net Asset Value(s) |
| 14 Oct 2026 | 07:00:00 | Monthly Factsheet & Commentary - September 2026 |
| 14 Oct 2026 | 07:00:00 |
| 15 Dec 2025 | TwentyFour Select Monthly Income Fund Limited - Annual Report an | |
| 11 Jun 2025 | Interim Management Report and Unaudited Condensed Interim Financial Statements | |
| 6 Jan 2025 | Annual Report and Audited Financial Statements |
| 5 Jun 2026 | Week Ahead: WH Smith, Halma, Wizz Air |
TwentyFour Select Monthly Income Fund Limited is a closed-ended investment company that invests primarily in credit securities, with a focus on asset-backed securities. Its objective is to generate income for shareholders through distributions from its investments. The fund operates mainly in the UK and is part of the Debt - Loans & Bonds sector, aligning its mandate with other trusts in the same asset class and geographic focus.
| 22 Oct 2026 | 17:09:00 | Net Asset Value(s) |
| 16 Oct 2026 | 17:13:00 | Issue of Equity |
| 15 Oct 2026 | 16:40:00 | Net Asset Value(s) |
| 14 Oct 2026 | 07:00:00 | Monthly Factsheet & Commentary - September 2026 |
| 14 Oct 2026 | 07:00:00 |
| 15 Dec 2025 | TwentyFour Select Monthly Income Fund Limited - Annual Report an | |
| 11 Jun 2025 | Interim Management Report and Unaudited Condensed Interim Financial Statements | |
| 6 Jan 2025 | Annual Report and Audited Financial Statements |
| 5 Jun 2026 | Week Ahead: WH Smith, Halma, Wizz Air |
TwentyFour Select Monthly Income Fund Limited is a closed-ended investment company that invests primarily in credit securities, with a focus on asset-backed securities. Its objective is to generate income for shareholders through distributions from its investments. The fund operates mainly in the UK and is part of the Debt - Loans & Bonds sector, aligning its mandate with other trusts in the same asset class and geographic focus.
| Monthly Factsheet & Commentary - September 2026 |
| Monthly Factsheet & Commentary - September 2026 |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £2.43bn | +0.1% | |
| £876m | -0.2% | |
| £369m | -0.1% | |
| £366m | -0.0% | |
| £347m | +0.1% | |
SMIFTwentyFour Select Monthly Income Fund Limited | £313m | -0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £2.43bn | +0.1% | |
| £876m | -0.2% | |
| £369m | -0.1% | |
| £366m | -0.0% | |
| £347m | +0.1% | |
SMIFTwentyFour Select Monthly Income Fund Limited | £313m | -0.1% |
