EODData

MEMBERSHIP REGISTER LOG IN

LSE, SMIF: TwentyFour Select Monthly Income Fund Ltd

19 Nov 2025
LAST:

86.40

CHANGE:
 0.80		OPEN:
87.60		HIGH:
87.60		ASK:
0.00		VOLUME:
587.5K
CHG(%):
0.92		PREV:
87.20		LOW:
86.40		BID:
82.20		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
19 Nov 2587.6087.6086.4086.40587.5K
18 Nov 2587.2087.6086.8087.20816.0K
17 Nov 2587.0087.6086.8087.601.35M
14 Nov 2587.2087.4086.8087.001.22M
13 Nov 2586.8087.6086.8087.20901.6K
12 Nov 2586.8087.6086.8087.202.4M
11 Nov 2586.6087.6086.4086.80750.9K
10 Nov 2587.0087.6086.6086.601.48M
07 Nov 2586.4087.4086.2087.00837.1K
06 Nov 2586.8087.6086.2087.00757.6K

PROFILE

Name:TwentyFour Select Monthly Income Fund Ltd
About: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. TwentyFour Select Monthly Income Fund Limited was formed on March 13, 2014 and is domiciled in Guernsey.
Industry:Asset Management
Address:8th Floor, The Monument Building, London, United Kingdom, EC3R 8AF
Website:https://www.twentyfouram.com/funds/select-monthly-
ISIN:GG00BJVDZ946
LEI:549300P9Q5O2B3RDNF78

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

FUNDAMENTALS

Trailing P/E:5.50 
Price to Sales:5.37 
Price to Book:1.27 
EPS Ratio:0.16 
Shares:319.39M 
Market Cap:27.595B 

TECHNICAL INDICATORS

MA5:87.080.8%
MA10:87.000.7%
MA20:86.850.5%
MA50:87.361.1%
MA100:87.331.1%
MA200:86.680.3%
STO14:33.33
RSI14:50.00
WPR14:-66.67
MTM14:0.60
ROC14:0.01 
ATR:1.00 
Week High:87.601.4%
Week Low:86.400.0%
Month High:87.601.4%
Month Low:85.600.3%
Year High:89.603.7%
Year Low:75.4014.6%
Volatility:8.12 

RECENT DIVIDENDS

Date Amount
21 Aug 2025$0.01
17 Jul 2025$0.01
19 Jun 2025$0.01
22 May 2025$0.01
17 Apr 2025$0.01
20 Mar 2025$0.01
20 Feb 2025$0.01
16 Jan 2025$0.01
19 Dec 2024$0.01
21 Nov 2024$0.01