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TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (SMIF) Share Price & Analysis

3 Followers

SMIF Stock Chart & Stats

GBX 82.50GBX 0.40(0.49%)
At close: 4:30 PM GMT
80 p82.5 p85 pAug 17Sep 1Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
GBX 82.00 - GBX 83.10
52-Week Range
GBX 73.99 - GBX 90.00
Previous Close
GBX 82.10
Volume
N/A
Average Volume (3M)
1.00M
Market Cap
GBP 312.31M
Enterprise Value
GBP 300.28T
Total Cash (Recent Filing)
GBP 293.90M
Total Debt (Recent Filing)
GBP 0
Price to Earnings (P/E)
14.3
Beta
0.20
Next Earnings
Dec 10, 2026 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Oct 15, 2026
Dividend Yield
8.08%

Bulls Say, Bears Say

Bulls Say

Debt-free Balance Sheet

The absence of reported debt and the very large equity base provide substantial financial resilience. This reduces solvency and refinancing pressure, preserves flexibility during weaker credit conditions, and supports the fund’s ability to manage its portfolio without leverage constraints.

Recent Positive Cash Generation

Positive operating and free cash flow in the latest two periods indicates that the portfolio has recently converted its activities into cash. This supports distribution capacity and gives the company internal resources to absorb volatility or manage investments over the coming months.

Income-focused Investment Model

A professionally managed credit and fixed-income portfolio gives shareholders a clearly defined income-oriented proposition. Regular interest receipts from underlying securities can support recurring distributions, while the closed-ended structure provides a stable vehicle for portfolio management.

Bears Say

Volatile Earnings Profile

The sharp swing from a severe 2022 loss to profits in later years shows that reported earnings are highly sensitive to portfolio and market outcomes. This variability makes future profitability and distribution sustainability less predictable across weaker credit or investment periods.

Inconsistent Cash Conversion

Although cash flow recovered recently, the history of negative and extremely low periods indicates that cash generation is not consistently stable. Such variability can constrain confidence in recurring distributions and reduce flexibility when portfolio income or realized gains weaken.

Declining EPS Growth

The materially negative EPS growth rate signals deterioration in per-share earnings over the measured period. If sustained, weaker earnings can reduce the financial support for shareholder distributions and highlight the fund’s exposure to changing portfolio returns and realized investment results.

TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs News

SMIF FAQ

What was TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s price range in the past 12 months?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs lowest share price was 73.99 p and its highest was 90.00 p in the past 12 months.
What is TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s market cap?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s market cap is £312.31M.
When is TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s earnings last quarter?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs released its earnings results on Jun 02, 2026. The company reported 0 p earnings per share for the quarter.
Is TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs pay dividends?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs pays a monthly dividend of 0.918 p which represents an annual dividend yield of 8.08%. See more information on TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs dividends here
What is TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s EPS estimate?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs have?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs has 378,556,030 shares outstanding.
What happened to TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs’s price movement after its last earnings report?
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs reported an EPS of 0 p in its last earnings report. Following the earnings report the stock price went up 0.583%.
Which hedge fund is a major shareholder of TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs?
Currently, no hedge funds are holding shares in GB:SMIF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology