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TwentyFour Select Monthlyome Fund (LSE:SMIF) Other Assets for Banks : £221.17 Mil (As of Sep. 2024)


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What is TwentyFour Select Monthlyome Fund Other Assets for Banks?

TwentyFour Select Monthlyome Fund's quarterly other assets (bank) increased from Mar. 2023 (£174.51 Mil) to Sep. 2023 (£180.80 Mil) and increased from Sep. 2023 (£180.80 Mil) to Sep. 2024 (£221.17 Mil).

TwentyFour Select Monthlyome Fund's annual other assets (bank) increased from Sep. 2022 (£152.86 Mil) to Sep. 2023 (£180.80 Mil) and increased from Sep. 2023 (£180.80 Mil) to Sep. 2024 (£221.17 Mil).

TwentyFour Select Monthlyome Fund Other Assets for Banks Historical Data

The historical data trend for TwentyFour Select Monthlyome Fund's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TwentyFour Select Monthlyome Fund Other Assets for Banks Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Other Assets for Banks
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.86 179.59 152.86 180.80 221.17

TwentyFour Select Monthlyome Fund Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Sep24
Other Assets for Banks Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 177.33 152.86 174.51 180.80 221.17

TwentyFour Select Monthlyome Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

TwentyFour Select Monthlyome Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TwentyFour Select Monthly Income Fund Ltd (LSE:SMIF) » Definitions » Other Assets for Banks
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Traded in Other Exchanges
N/A
Address
Les Banques, P.O. Box 255, Trafalgar Court, Saint Peter Port, GGY, GY1 3QL
Website
https://www.twentyfouram.com
TwentyFour Select Monthly Income Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The company's investment policy is to invest in a diversified portfolio that comprises any category of credit security including bank capital, corporate bonds, high-yield bonds, leveraged loans, payment-in-kind notes, and asset-backed securities.

TwentyFour Select Monthlyome Fund Headlines

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