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TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (SMIF) AI Stock Analysis
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TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
(LSE:SMIF)
The score is driven primarily by strong financial positioning (notably a debt-free balance sheet) and an attractive income/valuation profile (high dividend yield with a moderate P/E). Offsetting these positives are the company’s historically volatile earnings and cash flow, while technical indicators point to only modest/neutral momentum.
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs (SMIF) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 310.04M
- Dividend Yield
- 8.14%
- Average Volume (3M)
- 1.04M
- Price to Earnings (P/E)
- 14.2
- Beta (1Y)
- 0.19
- Revenue Growth
- 15.29%
- EPS Growth
- -41.74%
- Country
- UK
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management - Income
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs Business Overview & Revenue Model
Company Description
The TwentyFour Select Monthly Income Fund Limited operates as a closed-end investment vehicle focused on fixed income. It was launched by Numis Securities Ltd. and is managed by TwentyFour Asset Management LLP, with its main objective being investmen...
How the Company Makes Money
The fund makes money primarily from investment returns generated by its underlying portfolio. Its main return sources are (1) interest income (coupon/interest payments) received on the credit and fixed-income instruments it holds and (2) capital gain...
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs Financial Statement Overview
Summary
Strong balance sheet quality (zero debt and high equity base) supports financial resilience, and profitability is solid in recent years. However, revenue, earnings, and cash flow have been meaningfully volatile across periods, with some negative/weak years that increase downside risk.
Income Statement
72PositiveBalance Sheet
90Very PositiveCash Flow
64Positive| Breakdown | TTM | Sep 2025 | Sep 2023 | Sep 2022 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.04M | 24.68M | 17.83M | 6.28M | 22.92M | 25.70M |
| Gross Profit | 26.74M | 22.61M | 16.34M | 4.81M | 21.17M | 15.19M |
| EBITDA | 16.43M | 26.50M | 28.74M | -37.33M | 39.50M | 21.90M |
| Net Income | 16.70M | 27.30M | 26.94M | -35.45M | 39.50M | 24.98M |
Balance Sheet | ||||||
| Total Assets | 299.09M | 278.47M | 186.10M | 153.53M | 228.76M | 182.49M |
| Cash, Cash Equivalents and Short-Term Investments | 293.90M | 6.27M | 5.30M | 674.78K | 7.59M | 178.55M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.95M | 5.75M | 4.41M | 2.20M | 8.99M | 4.49M |
| Stockholders Equity | 289.14M | 272.72M | 181.69M | 151.33M | 219.77M | 178.00M |
Cash Flow | ||||||
| Free Cash Flow | 16.87M | 11.32M | 14.00K | -11.50M | 4.45M | 31.48M |
| Operating Cash Flow | 16.87M | 11.32M | 14.00K | -11.50M | 4.45M | 31.48M |
| Investing Cash Flow | -51.24M | -37.41M | -16.80M | -17.80M | -14.69M | 18.50M |
| Financing Cash Flow | 38.06M | 24.76M | 4.62M | 9.27M | -2.17M | -40.32M |
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SMIF, the sentiment is Negative. The current price of 81.90 is below the 20-day moving average (MA) of 82.14, below the 50-day MA of 83.26, and below the 200-day MA of 82.51, indicating a bearish trend. The MACD of -0.57 indicates Negative momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 70.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SMIF.
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs Peers Comparison
Overall Rating
GB:SMIF75Outperform
GB:TFIF74Outperform
GB:HHI73Outperform
GB:FGT70Outperform
GB:MGCI66Neutral
GB:SEIT49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 75Outperform | GBP 310.04M | 14.24 | 5.95% | 8.14% | 15.29% | -41.74% | |
| 74Outperform | GBP 976.75M | 14.82 | 6.11% | 10.26% | -18.93% | -49.21% | |
| 73Outperform | GBP 349.21M | 7.92 | 13.14% | 5.40% | 2.56% | 5.22% | |
| 70Outperform | GBP 828.00M | -5.14 | -19.34% | 2.47% | -491.36% | -800.21% | |
| 66Neutral | GBP 183.02M | 13.17 | 7.06% | 7.98% | -9.41% | -21.45% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 49Neutral | GBP 347.33M | -3.98 | -9.74% | 19.84% | -19.35% | -224.61% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SMIF | TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs | 81.90 | 1.59 | 1.98% | |
| GB:FGT | Finsbury Gwth & Inc Shs | 849.00 | 22.35 | 2.70% | |
| GB:SEIT | SDCL Energy Efficiency Income Trust Plc | 32.00 | -25.61 | -44.46% | |
| GB:MGCI | M&G Credit Income Investment Trust Plc | 89.00 | 1.28 | 1.46% | |
| GB:HHI | Henderson High Income Trust PLC | 206.00 | 29.49 | 16.71% | |
| GB:TFIF | TwentyFour Income Fund Ltd GBP | 105.40 | 4.32 | 4.27% |
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs Corporate Events
TwentyFour Select Monthly Income Fund Raises £1.27m Through New Share Issue
PositiveTwentyFour Select Monthly Income Fund Limited has issued 1.5 million new ordinary shares at 84.63 pence each, raising approximately £1.27 million before costs to meet market demand and deploy additional capital in line with its investment policy...
TwentyFour Select Monthly Income Fund Raises £1.88m Through New Share Issue
PositiveTwentyFour Select Monthly Income Fund Limited has issued 2,200,000 new ordinary shares at 85.53 pence each, raising about £1.88 million before costs to deploy into credit securities in line with its investment policy. The move is intended to sat...
TwentyFour Select Monthly Income Fund publishes August 2026 factsheet and commentary
PositiveTwentyFour Select Monthly Income Fund Limited has released its monthly factsheet and commentary for the period to the end of August 2026, providing updated performance data and portfolio insights for investors. The publication underscores the fund...
TwentyFour Select Monthly Income Fund Declares Regular Monthly Dividend
PositiveTwentyFour Select Monthly Income Fund Limited has declared a regular monthly dividend of 0.5 pence per share for the financial period ended 31 August 2026. The distribution, aligned with the fund’s stated prospectus objectives, will be paid on...
TwentyFour Select Monthly Income Fund Raises Capital Through Share Issue
PositiveTwentyFour Select Monthly Income Fund Limited has issued 1,000,000 new ordinary shares at 85.56 pence each, raising £855,600 before costs to meet market demand and deploy additional capital in line with its investment policy. The move increases...
TwentyFour Select Monthly Income Fund Raises £3.4m Through New Share Issue
PositiveTwentyFour Select Monthly Income Fund Limited has issued 4,000,000 new ordinary shares at 85.76 pence each, raising £3.43 million before costs to meet market demand and fund further investments in line with its stated strategy. The move increase...
TwentyFour Select Monthly Income Fund Confirms Total Voting Rights
NeutralTwentyFour Select Monthly Income Fund Limited has reported that its issued share capital as of 31 August 2026 comprises 369,856,026 ordinary shares, each carrying one voting right, with no shares held in treasury. This disclosure sets the total numbe...
TwentyFour Select Monthly Income Fund Raises Capital Through New Share Issue
PositiveTwentyFour Select Monthly Income Fund Limited has issued 1,000,000 new ordinary shares at 86.23 pence per share, raising £862,300 before costs to meet market demand and deploy additional capital in line with its investment policy. Following this...
TwentyFour Select Monthly Income Fund Publishes July 2026 Factsheet and Commentary
PositiveTwentyFour Select Monthly Income Fund Limited has released its monthly factsheet and commentary covering performance and positioning to the end of July 2026. The documents, available via the company’s website, provide professional and instituti...
TwentyFour Select Monthly Income Fund Confirms Regular July Dividend
PositiveTwentyFour Select Monthly Income Fund Limited has declared a regular monthly dividend of 0.5 pence per share for the financial period ended 31 July 2026, in line with its stated dividend policy. The payment will be made on 4 September 2026 to shareho...
TwentyFour Select Monthly Income Fund Sets Date for 2026 AGM
NeutralTwentyFour Select Monthly Income Fund Limited has called its 2026 Annual General Meeting for 8 September in St Peter Port, Guernsey. The formal notice of the AGM is being mailed to shareholders, and related documents have been filed with the UK’...
TwentyFour Select Monthly Income Fund Raises £2.6m Through New Share Issue
PositiveTwentyFour Select Monthly Income Fund has issued 3,000,000 new ordinary shares at 86.17 pence each, raising approximately £2.59 million before costs to meet market demand and deploy additional capital in line with its investment policy. The enla...
TwentyFour Select Monthly Income Fund Confirms Total Voting Rights
NeutralTwentyFour Select Monthly Income Fund Limited has confirmed that its issued share capital as of 31 July 2026 comprised 363,856,026 ordinary shares, each carrying one voting right, with no shares held in treasury. The company stated that this total of...
TwentyFour Select Monthly Income Fund Raises £1.29m Through New Share Issue
NeutralTwentyFour Select Monthly Income Fund Limited has issued 1,500,000 new ordinary shares at 85.72 pence each, raising approximately £1.29 million before costs to meet market demand and deploy additional capital in line with its investment policy....
TwentyFour Select Monthly Income Fund Raises £857,900 Through New Share Issue
PositiveTwentyFour Select Monthly Income Fund Limited has issued 1,000,000 new ordinary shares at 85.79 pence each, raising approximately £857,900 before costs to meet market demand and deploy additional capital in line with its investment policy. The m...
TwentyFour Select Monthly Income Fund Raises £1.07m Through New Share Issue
PositiveTwentyFour Select Monthly Income Fund Limited has issued 1,250,000 new ordinary shares at 85.87 pence per share, raising approximately £1.07 million before costs to meet market demand and deploy additional capital in line with its investment pol...
TwentyFour Select Monthly Income Fund Releases June 2026 Factsheet and Commentary
PositiveTwentyFour Select Monthly Income Fund Limited announced the publication of its monthly factsheet and commentary for the period ending June 2026, which is now available on the company’s website for professional and institutional investors. The r...
TwentyFour Select Monthly Income Fund Raises £863,000 Through New Share Issue
PositiveTwentyFour Select Monthly Income Fund Limited has issued 1,000,000 new ordinary shares at 86.30 pence per share, raising £863,000 before costs to meet market demand and deploy additional capital in line with its investment policy. Following this...
TwentyFour Select Monthly Income Fund Lifts Annual Dividend Guidance Above Target
PositiveTwentyFour Select Monthly Income Fund Limited has declared a regular monthly dividend of 0.5 pence per share for the financial period ended 30 June 2026, consistent with its stated distribution policy. The dividend will be paid on 31 July 2026 to sha...
TwentyFour Select Monthly Income Fund Completes Quarterly Tender in Full at Premium to NAV
PositiveTwentyFour Select Monthly Income Fund Limited has reported the results of its quarterly tender for the period ending 30 June 2026, confirming that 189,146 shares were tendered and all were purchased by Deutsche Numis. The tender was executed at 85.85...
TwentyFour Select Monthly Income Fund Raises £1.7m Through New Share Issue
PositiveTwentyFour Select Monthly Income Fund Limited has issued 2,000,000 new ordinary shares at 86.20 pence per share, raising £1.724 million before costs to meet market demand and deploy fresh capital in line with its investment policy. Following thi...
TwentyFour Select Monthly Income Fund Confirms Total Voting Rights at 356.6 Million Shares
NeutralTwentyFour Select Monthly Income Fund Limited, a Guernsey-incorporated closed-ended fund listed in London, invests in a diversified portfolio of credit securities with an emphasis on less liquid debt instruments. The company targets higher-yielding o...
TwentyFour Select Monthly Income Fund Raises Capital Through New Share Issue
PositiveTwentyFour Select Monthly Income Fund Limited has issued 73,555 new ordinary shares at 85.95 pence each, raising £63,220.52 before costs to meet market demand and deploy additional capital in line with its investment policy. The fund’s iss...
TwentyFour Select Monthly Income Fund Raises £1.23m Through New Share Issue
PositiveTwentyFour Select Monthly Income Fund Limited has issued 1,426,445 new ordinary shares at 85.97 pence each, raising approximately £1.23 million before costs to meet market demand and deploy additional capital in line with its investment policy....
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 18, 2026