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
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.
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.
Average
116.26M
Median
152.98M
Minimum
-2619859.64
Maximum
194.00M
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
| Year | Enterprise Value | Change |
|---|---|---|
| 2024 | 194.00M | 11.90% |
| 2023 | 173.36M | 17.33% |
| 2022 | 147.75M | -21.03% |
| 2021 | 187.09M | 18.26% |
| 2020 | 158.21M | -4.03% |
| 2019 | 164.86M | -8209.72% |
| 2018 | -2032847.79 | -116.26% |
| 2017 | 12.50M | -577.17% |
| 2016 | -2619859.64 | -102.02% |
| 2015 | 129.51M | 18.59% |
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’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),
| Company | Enterprise Value | Market cap |
|---|---|---|
| 260.37M | N/A | |
| 362.67M | N/A | |
| 258.95M | N/A | |
| 295.22M | N/A | |
| 392.99M | N/A | |
| 171.32M | N/A | |
| 130.42M | N/A | |
| 140.74M | N/A | |
| 69.30M | N/A | |
| 462.22M | N/A |
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What is the Enterprise Value?
How can you use the Enterprise Value?
What is TwentyFour Select Monthly Income Fund Limited's Enterprise Value?
What is the highest Enterprise Value for TwentyFour Select Monthly Income Fund Limited (SMIF.L)?
What is the 3-year average Enterprise Value for TwentyFour Select Monthly Income Fund Limited (SMIF.L)?
What is the 5-year average Enterprise Value for TwentyFour Select Monthly Income Fund Limited (SMIF.L)?
How does the current Enterprise Value for TwentyFour Select Monthly Income Fund Limited (SMIF.L) compare to its historical average?