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TwentyFour Select Monthlyome Fund (LSE:SMIF) Balance Sheet Cash And Cash Equivalents : £5.30 Mil (As of Sep. 2023)


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What is TwentyFour Select Monthlyome Fund Balance Sheet Cash And Cash Equivalents?

TwentyFour Select Monthlyome Fund's quarterly cash and cash equivalents increased from Sep. 2022 (£0.68 Mil) to Mar. 2023 (£3.37 Mil) and increased from Mar. 2023 (£3.37 Mil) to Sep. 2023 (£5.30 Mil).

TwentyFour Select Monthlyome Fund's annual cash and cash equivalents declined from Sep. 2021 (£2.90 Mil) to Sep. 2022 (£0.68 Mil) but then increased from Sep. 2022 (£0.68 Mil) to Sep. 2023 (£5.30 Mil).


TwentyFour Select Monthlyome Fund Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for TwentyFour Select Monthlyome Fund's Balance Sheet Cash And Cash Equivalents 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 Balance Sheet Cash And Cash Equivalents Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.20 11.69 2.90 0.68 5.30

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
Balance Sheet Cash And Cash Equivalents 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 2.90 2.43 0.68 3.37 5.30

TwentyFour Select Monthlyome Fund Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


TwentyFour Select Monthlyome Fund (LSE:SMIF) 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 (LSE:SMIF) Headlines

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