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TwentyFour Select Monthly Income Fund exceeds dividend target and pays 7.302076 pence per share

The TwentyFour Select Monthly Income Fund announces a final dividend of 1.302076 pence per ordinary share for the year to 30 September 2025, taking the annual payout to 7.302076 pence. The share trades ex-dividend on 16 October; the record date is 17 October and payment will be made on 31 October. The fund saw strong growth, issuing over 54 million new ordinary shares at a 2% premium to NAV, and holds overweight positions in financials and asset-backed securities with a focus on shorter maturities. Management sees a very active new-issue market and many investment opportunities after the summer lull. » More on de.investing.com
TwentyFour Select Monthly Income Fund issues 1 million new shares to raise capital

TwentyFour Select Monthly Income Fund has issued 1 million new ordinary shares at an issue price of 86.87 pence per share, raising gross proceeds of £868,700. The issuance is intended to meet market demand and raise capital for investments in line with the fund's strategy. Following the issuance, the total issued share capital amounts to 293,274,331 ordinary shares. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2026, TWENTYF.SEL.MON.I.LS -,01 has already paid €0.0719 in dividends. The last payout was in October.

Financials

In the last quarter, TWENTYF.SEL.MON.I.LS -,01 had revenue of €18.81m and net profit of €196.04k

(EUR)	March 2026	YoY
Revenue	18.81m	-
Gross profit	17.46m	-
Net profit	196.04k	-
EBITDA	196.04k	-

Fundamentals

Metric	Value
Market capitalization	€371.65m
Number of shares	378.56m
52-week high/low	€1.08 - €0.89
Dividend yield	7.91%
Dividends TTM	€0.0775
Beta	0.65
P/E ratio	14.26
PEG ratio	0.14
P/B ratio	0.95
P/S ratio	10.69

Company profile

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. The fund primarily invests in "less liquid" instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers. It employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as economic fundamentals, market technicals, sentiment, valuations, and risk/stress analysis to create its portfolio. TwentyFour Select Monthly Income Fund Limited was formed on March 13, 2014 and is domiciled in Guernsey.