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Twentyfour Select Monthly Income Fund

Current Price 91.74p Bid 91.40p Ask 92.80p Change 0.33%
Last Updated: 11/12/2018 14:05. Prices delayed by at least 15 minutes.
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Company Overview

TwentyFour Select Monthly Income Fund's investment objective is to generate attractive risk adjusted returns, principally through income distributions. The Company's investment policy is to invest in a diversified portfolio of credit securities. The portfolio can be comprised of any category of credit security, including, without prejudice to the generality of the foregoing, bank capital, corporate bonds, high yield bonds, leveraged loans, payment-in kind notes and asset backed securities. The portfolio will include securities of a less liquid nature. The portfolio will be dynamically managed by TwentyFour Asset Management LLP and, in particular, will not be subject to any geographical restrictions.

Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
2.02
P/E Ratio
6.96

Key Personnel

Claire Whittet
Non-Executive Chairman
Christopher Fancus Lovell Legge
Non-Executive Director
Ian Martin
Non-Executive Director

Stock Details

EPIC
SMIF
ISIN
GG00BJVDZ946
Shares in Issue
185,179,151
Market cap
£169.99m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
92.10p
Bid Price
91.40p
Ask Price
92.80p
Volume
75332
Change Today
0.30p
% Change Today
0.33%
Open
92.08p
Previous Close
91.80p
Intraday High
92.08p
Intraday Low
91.69p
52 Week High
102.00p
52 Week Low
91.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Twentyfour Select Monthly Income Fund Intra-day Chart

Twentyfour Select Monthly Income Fund News

News in this section is provided by MoneyAM

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
148.5
128.0
Total Non-Current Assets
148.5
128.0
Inventory
0.0
0.0
Trade & Receivables
2.8
2.5
Cash & Receivables
8.2
8.0
Other Current Assets & Assets Held for Resale
0.1
1.1
Total Assets
159.5
139.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
4.3
2.8
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
4.3
2.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
155.2
136.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
157.0
148.7
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
0.0
0.0
Other Equity
-1.8
-11.9
Total Equity
155.2
136.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
2.5
7.1
Cashflow Before Financing
2.5
3.5
Increase / Decrease in Cash
0.1
3.5

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
96.4
90.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
13 Dec 2018
31 Dec 2018
H1 Dividend
15 Nov 2018
30 Nov 2018
H2 Dividend
18 Oct 2018
30 Oct 2018
H1 Dividend
20 Sep 2018
28 Sep 2018
H1 Dividend
16 Aug 2018
31 Aug 2018
H1 Dividend
19 Jul 2018
31 Jul 2018
H1 Dividend
21 Jun 2018
29 Jun 2018
H1 Dividend
17 May 2018
31 May 2018
H1 Dividend
19 Apr 2018
30 Apr 2018
H1 Dividend
15 Mar 2018
29 Mar 2018
H1 Dividend
15 Feb 2018
28 Feb 2018
H1 Dividend
18 Jan 2018
31 Jan 2018
H1 Dividend
14 Dec 2017
29 Dec 2017
H1 Dividend
16 Nov 2017
30 Nov 2017
H2 Dividend
19 Oct 2017
31 Oct 2017
H1 Dividend
21 Sep 2017
29 Sep 2017
H1 Dividend
17 Aug 2017
31 Aug 2017
H1 Dividend
20 Jul 2017
31 Jul 2017
H1 Dividend
15 Jun 2017
30 Jun 2017
H1 Dividend
18 May 2017
31 May 2017
H1 Dividend
20 Apr 2017
28 Apr 2017
H1 Dividend
16 Mar 2017
31 Mar 2017
H1 Dividend
16 Feb 2017
28 Feb 2017
H1 Dividend
19 Jan 2017
31 Jan 2017
H1 Dividend
15 Dec 2016
30 Dec 2016
H1 Dividend
17 Nov 2016
30 Nov 2016
H2 Dividend
20 Oct 2016
31 Oct 2016
H1 Dividend
15 Sep 2016
30 Sep 2016
H1 Dividend
18 Aug 2016
31 Aug 2016
H1 Dividend
21 Jul 2016
29 Jul 2016
H1 Dividend
16 Jun 2016
30 Jun 2016
H1 Dividend
19 May 2016
31 May 2016
H1 Dividend
21 Apr 2016
29 Apr 2016
H1 Dividend
17 Mar 2016
31 Mar 2016
H1 Dividend
18 Feb 2016
29 Feb 2016
H1 Dividend
21 Jan 2016
29 Jan 2016
H1 Dividend
17 Dec 2015
31 Dec 2015
H1 Dividend
19 Nov 2015
30 Nov 2015
H2 Dividend
01 Oct 2015
30 Oct 2015
H1 Dividend
17 Sep 2015
30 Sep 2015
H1 Dividend
20 Aug 2015
28 Aug 2015
H1 Dividend
16 Jul 2015
31 Jul 2015
H1 Dividend
18 Jun 2015
30 Jun 2015
H1 Dividend
21 May 2015
29 May 2015
H1 Dividend
16 Apr 2015
30 Apr 2015
H1 Dividend
19 Mar 2015
31 Mar 2015
H1 Dividend
19 Feb 2015
27 Feb 2015
H1 Dividend
15 Jan 2015
30 Jan 2015
H1 Dividend
18 Dec 2014
31 Dec 2014
H1 Dividend
13 Nov 2014
28 Nov 2014
H2 Dividend
16 Oct 2014
31 Oct 2014
H1 Dividend
17 Sep 2014
30 Sep 2014
H1 Dividend
13 Aug 2014
29 Aug 2014
H1 Dividend
16 Jul 2014
31 Jul 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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