TwentyFour Select Monthly Income Fund Limited

$85.40-0.23%($-0.20)
TickerSpark Score
56/100
Mixed
80
Valuation
90
Profitability
10
Growth
52
Health
50
Momentum

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52-Week Range71% of range
Low $73.99
Current $85.40
High $90.00

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

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.

CEO
Benjamin James Hayward
IPO
2014
HQ
London, GB

Price Chart

-0.12% · this period
$89.00$83.20$77.40May 23Nov 19May 21

Valuation

Market Cap
$300.27M
P/E
9.07
P/S
12.17
P/B
0.91
EV/EBITDA
11.09
Div Yield
8.26%

Profitability

Gross Margin
46.49%
Op Margin
107.38%
Net Margin
110.59%
ROE
10.77%
ROIC
9.52%

Growth & Income

Revenue
$24.68M · -39.05%
Net Income
$27.30M · -30.90%
EPS
$0.10 · -42.94%
Op Income
$26.50M
FCF YoY
154.20%

Performance & Tape

52W High
$90.00
52W Low
$73.99
50D MA
$83.87
200D MA
$86.45
Beta
0.67
Avg Volume
1.40M

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