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SMIF Twentyfour Select Monthly Income Fund Limited

85.00
0.60 (0.71%)
26 Nov 2024 - Closed
Delayed by 15 minutes

Twentyfour Select Monthl... Financial Summary

The current SMIF market cap is 635.66M. The company's latest EPS is GBP 0.0360 and P/E is 23.50.

Year End 30 September 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 00000
Operating Income -1.8M-1.81M-1.91M-2.07M-2.19M
Net Income 7.38M10.71M24.98M-35.45M26.94M
Year End 30 September 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 169.57M199.55M182.49M153.53M186.1M
Total Liabilities 1.74M6.69M4.49M2.2M4.41M
Total Equity 167.83M192.86M178M151.34M181.69M

Cash Flow

Year End 30 September 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 9.66M-9.89M31.48M-11.5M14k
Investing N/A N/A N/A N/A N/A
Financing -9.3M14.33M-40.32M9.27M4.62M
Market Cap 635.66M
Price to Earnings Ratio 23.50
Price to Sales Ratio 0
Price to Cash Ratio 119.15
Price to Book Ratio 3.48
Dividend Yield 8.39%

Share Statistics

Shares Outstanding 747.84M
Average Volume (1 week) 699.32k
Average Volume (1 Month) 620.63k
52 Week Change 12.14%
52 Week High 88.00
52 Week Low 75.00
Spread (Intraday) 0.6 (0.71%)

Company Info

Company Name Twentyfour Select Monthly Income Fund Limited
Address po box 255
guernsey GY1 3QL
Website https://www.twentyfouram.com
Industry investors, nec (6799)