TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

TwentyFour Select Monthly Income Fund Limited

SMIF

GG00BJVDZ946

Closed End Funds

Delayed London S.E. Other stock markets 16:07:43 17/07/2024 BST			5-day change	1st Jan Change
84.3 ^GBX	-0.83%		+0.95%	+7.32%

07-11	TwentyFour Select Monthly Income Fund Limited Declares Regular Monthly Targeted Dividend for the Financial Period Ended 30 June 2024, Payable on 2 August 2024	CI
07-11	TwentyFour Select Monthly Income Fund Limited Announces Additional Dividend, Payable on 2 August 2024	CI

TWENTYFOUR SEL ORD 1P : SELECT MONTHLY INCOME FUND - Monthly Factsheet

January 12, 2015 at 04:56 pm

12/1/15

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration
number 57985)

Monthly Factsheet

TwentyFour Select Monthly Income Fund Limited has today published its monthly
factsheet to the end of December 2014. Copies can be downloaded from the
Company's website:



www.twentyfouram.com/funds/select-monthly-income-fund

For further information, please contact:

Numis Securities Limited:
Nathan Brown                   +44 (0)20 7260 1000
Hugh Jonathan

TwentyFourSelect Monthly Income Fund Limited:
John Magrath                   +44 (0)20 7015 8900
Alistair Wilson

Latest news about TwentyFour Select Monthly Income Fund Limited

TwentyFour Select Monthly Income Fund Limited Declares Regular Monthly Targeted Dividend for the Financial Period Ended 30 June 2024, Payable on 2 August 2024	07-11	CI
TwentyFour Select Monthly Income Fund Limited Announces Additional Dividend, Payable on 2 August 2024	07-11	CI
TwentyFour Select Monthly Income Fund Limited Declares Regular Monthly Targeted Dividend for the Financial Period Ended 31 May 2024, Payable on July 5, 2024	06-13	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ended 30 April 2024, Payable on 31 May 2024	05-08	CI
Twentyfour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ended 31 March 2024, Payable on 3 May 2024	04-11	CI
Twentyfour Select Monthly Income Fund Limited Declares Additional Dividend, Payable on 3 May 2024	04-11	CI
Twentyfour Select Monthly Income Fund Limited Declares Dividend Monthly Targeted Dividend for the Financial Period Ended 29 February 2024, Payable on 5 April, 2024	03-14	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend Monthly Targeted Dividend for the Financial Period Ended 31 January 2024, Payable on March 1, 2024	02-08	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ended 31 December 2023, Payable on 2 February 2024	01-11	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ending 30 November 2023, Payable on 5 January 2024	12-14	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend, Payable on 1 December 2023	11-09	CI
TwentyFour Select Monthly Income Fund Limited Appoints Simon Richard Class (Richard Class) as an Independent Non-Executive Director of the Company with Effect from 1 November 2023	23/10/23	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend, Payable on November 3, 2023	12/10/23	CI
TwentyFour Select Monthly Income Fund Limited Declares Regular Monthly Dividend for the Financial Period Ended 31 August 2023, Payable on 6 October 2023	14/09/23	CI
TwentyFour Select Monthly Income Fund Limited Provides Dividend Guidance for the Financial Year Ending 30 September 2023	14/09/23	CI
FTSE 100 Closes Down as Inflation Fears Sour End to Week	11/08/23	DJ
TwentyFour Select Monthly Income Fund’s Chair Retires; Successor Named	11/08/23	MT
UK's Resilient Economy Could Support Sterling Over Time	11/08/23	DJ
TwentyFour Select Monthly Income Fund Limited Announces Board Changes	11/08/23	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Financial Period ending 31 July 2023, Payable on 1 September 2023	10/08/23	CI
Twentyfour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ending 30 June 2023, Payable on 4 August 2023	13/07/23	CI
TwentyFour Asset Management Co-Founder Kirk to step back	15/06/23	AN
TwentyFour Select first half NAV falls; swings to return	13/06/23	AN
Twentyfour Select Monthly Income Fund Limited Declares Regular Monthly Dividend for the Financial Period Ending 31 May 2023, Payable on 30 June 2023	08/06/23	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Month Ended April 30, 2023, Payable on 2 June 2023	11/05/23	CI

Chart TwentyFour Select Monthly Income Fund Limited

Duration

Period

Chart TwentyFour Select Monthly Income Fund Limited

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TwentyFour Select Monthly Income Fund Limited is a Guernsey-based closed-ended investment company. The Companyâs investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The Companyâs investment policy is to invest in a diversified portfolio of credit securities. Its portfolio is comprised of any category of credit security, including, without prejudice to the generality of the foregoing, bank capital, corporate bonds, high yield bonds, leveraged loans, payment-in-kind notes and asset-backed securities and includes securities of a less liquid nature. It maintains a portfolio diversified by issuer and comprises at least 50 credit securities. No more than 5% of the portfolio value will be invested in any single credit security or issuer of credit securities, tested at the time of making or adding to an investment in the relevant credit security. Its alternative investment fund manager is Maitland Institutional Services Limited.

Sector

Closed End Funds

Calendar

02/06/2025 - Q2 2025 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED	+7.32%	279M
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SPROTT PHYSICAL URANIUM TRUST FUND	-7.93%	5.15B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+25.74%	4.83B
3I INFRASTRUCTURE PLC	+3.52%	3.97B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.81%	3.81B

Closed End Funds

TwentyFour Select Monthly Income Fund Limited

Equities

SMIF

GG00BJVDZ946

Closed End Funds

TWENTYFOUR SEL ORD 1P : SELECT MONTHLY INCOME FUND - Monthly Factsheet

Latest news about TwentyFour Select Monthly Income Fund Limited

Chart TwentyFour Select Monthly Income Fund Limited

Company Profile

Sector Closed End Funds