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TwentyFour Select Monthlyome Fund (CHIX:SMIFL) Common Stock : £237.60 Mil (As of Sep. 2024)


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What is TwentyFour Select Monthlyome Fund Common Stock?

TwentyFour Select Monthlyome Fund's quarterly common stock declined from Mar. 2023 (£221.95 Mil) to Sep. 2023 (£219.84 Mil) but then increased from Sep. 2023 (£219.84 Mil) to Sep. 2024 (£237.60 Mil).

TwentyFour Select Monthlyome Fund's annual common stock increased from Sep. 2022 (£201.56 Mil) to Sep. 2023 (£219.84 Mil) and increased from Sep. 2023 (£219.84 Mil) to Sep. 2024 (£237.60 Mil).


TwentyFour Select Monthlyome Fund Common Stock Historical Data

The historical data trend for TwentyFour Select Monthlyome Fund's Common Stock 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.

* Premium members only.

TwentyFour Select Monthlyome Fund Common Stock Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Common Stock
Get a 7-Day Free Trial Premium Member Only Premium Member Only 207.22 179.68 201.56 219.84 237.60

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
Common Stock 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 192.11 201.56 221.95 219.84 237.60

TwentyFour Select Monthlyome Fund Common Stock Calculation

Common stock is listed on the Balance Sheet at the par value of the total shares outstanding of a company.

The par value of common stocks is meaningless. It is usually set at an absurdly low number.


TwentyFour Select Monthlyome Fund Business Description

Traded in Other Exchanges
Address
Les Banques, P.O. Box 255, Trafalgar Court, Saint Peter Port, GGY, GY1 3QL
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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