TwentyFour Select Monthly Income Fund Limited

TwentyFour Select Monthly Income Fund Limitedverified

SMIF.L

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 the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers. It employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as economic fundamentals, market technicals, sentiment, valuations, and risk/stress analysis to create its portfolio. Twe...[Read more]

Industry

Asset Management - Income

IPO Date

2014-03-10

Stock Exchange

LSE

Ticker

SMIF.L

The Enterprise Value as of December 2025 (TTM) for TwentyFour Select Monthly Income Fund Limited (SMIF.L) is 286.02M

According to TwentyFour Select Monthly Income Fund Limited’s latest financial reports and current stock price. The company's current Enterprise Value is 286.02M. This represents a change of 541.09% compared to the average of 44.61M of the last 4 quarters.

TwentyFour Select Monthly Income Fund Limited (SMIF.L) Historical Enterprise Value (quarterly & annually)

How has SMIF.L Enterprise Value performed in the past?

The mean historical Enterprise Value of TwentyFour Select Monthly Income Fund Limited over the last ten years is 116.26M. The current 286.02M Enterprise Value has changed 24.50% with respect to the historical average. Over the past ten years (40 quarters), SMIF.L's Enterprise Value was at its highest in in the March 2021 quarter at 191.66M. The Enterprise Value was at its lowest in in the September 2017 quarter at -8169355.00.

Quarterly (TTM)
Annual

Average

116.26M

Median

152.98M

Minimum

-2619859.64

Maximum

194.00M

TwentyFour Select Monthly Income Fund Limited (SMIF.L) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of TwentyFour Select Monthly Income Fund Limited Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 18.59%

Maximum Annual Enterprise Value = 194.00M

Minimum Annual Increase = -8209.72%

Minimum Annual Enterprise Value = -2619859.64

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024194.00M11.90%
2023173.36M17.33%
2022147.75M-21.03%
2021187.09M18.26%
2020158.21M-4.03%
2019164.86M-8209.72%
2018-2032847.79-116.26%
201712.50M-577.17%
2016-2619859.64-102.02%
2015129.51M18.59%

TwentyFour Select Monthly Income Fund Limited (SMIF.L) Average Enterprise Value

How has SMIF.L Enterprise Value performed in the past?

The current Enterprise Value of TwentyFour Select Monthly Income Fund Limited (SMIF.L) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

171.70M

5-year avg

172.08M

10-year avg

116.26M

TwentyFour Select Monthly Income Fund Limited (SMIF.L) Enterprise Value vs. Peers

How is SMIF.L’s Enterprise Value compared to its peers?

TwentyFour Select Monthly Income Fund Limited’s Enterprise Value is greater than Schroder Income Growth Fund plc (260.37M), less than CQS New City High Yield Fund Limited (362.67M), greater than Schroder UK Mid Cap Fund plc (258.95M), less than NextEnergy Solar Fund Limited (295.22M), less than Nippon Active Value Fund plc (392.99M), greater than Oryx International Growth Fund Limited (171.32M), greater than GCP Asset Backed Income Fund Limited (130.42M), greater than India Capital Growth Fund Limited (140.74M), greater than Crystal Amber Fund Limited (69.30M), less than Gresham House Energy Storage Fund plc (462.22M),

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Frequently asked questions❓

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How does the current Enterprise Value for TwentyFour Select Monthly Income Fund Limited (SMIF.L) compare to its historical average?