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TwentyFour Select Monthlyome Fund (CHIX:SMIFL) Notes Receivable : £0.00 Mil (As of Sep. 2023)


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What is TwentyFour Select Monthlyome Fund Notes Receivable?

TwentyFour Select Monthlyome Fund's Notes Receivable for the quarter that ended in Sep. 2023 was £0.00 Mil.


TwentyFour Select Monthlyome Fund Notes Receivable Historical Data

The historical data trend for TwentyFour Select Monthlyome Fund's Notes Receivable 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 Notes Receivable Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Notes Receivable
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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
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TwentyFour Select Monthlyome Fund Notes Receivable Calculation

Notes Receivable is an unconditional promise to receive a definite sum of money at a future date(s) within one year of the balance sheet date or the normal operating cycle, whichever is longer.


TwentyFour Select Monthlyome Fund Notes Receivable Related Terms

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TwentyFour Select Monthlyome Fund Business Description

Traded in Other Exchanges
Address
11 Monument Street, 8th Floor, The Monument Building, London, GBR, EC3R 8AF
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 which comprises of 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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