GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TwentyFour Select Monthly Income Fund Ltd (CHIX:SMIFl) » Definitions » SpecialCharges

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


View and export this data going back to 2015. Start your Free Trial

What is TwentyFour Select Monthlyome Fund SpecialCharges?

TwentyFour Select Monthlyome Fund's special charges for the six months ended in Sep. 2023 was £0.00 Mil. Its special charges for the trailing twelve months (TTM) ended in Sep. 2023 was £0.00 Mil.

TwentyFour Select Monthlyome Fund SpecialCharges Historical Data

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

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
SpecialCharges
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

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
SpecialCharges 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 - - - - -

TwentyFour Select Monthlyome Fund SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 Mil.

* 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.

TwentyFour Select Monthlyome Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TwentyFour Select Monthly Income Fund Ltd (CHIX:SMIFl) » Definitions » SpecialCharges
Comparable Companies
LSE:CVCG LSE:BGUK LSE:SHIP LSE:ASLI LSE:JUSC LSE:BRK LSE:BSV LSE:CCJI LSE:IPX LSE:MNL BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
SMIF:UK
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

No Headlines