TwentyFour Select Monthly Income Fund Ltd Net Asset Momentum
TwentyFour Select Monthly Income Fund Ltd net asset momentum. TwentyFour Select Monthly Income Fund Ltd (SMIF) recorded a net asset momentum of 24.1% as of September 2025, with net assets of GBX272.72 Million GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Explore TwentyFour Select Monthly Income Fund Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of TwentyFour Select Monthly Income Fund Ltd (2014–2025)
Net asset momentum of TwentyFour Select Monthly Income Fund Ltd from 2014 to 2025. This chart tracks TwentyFour Select Monthly Income Fund Ltd's year-over-year net asset growth across 13 annual reporting periods from 2014 to 2025. The most recent momentum reading is +24.1%, with net assets of GBX272.72 Million GBX as of September 2025. See TwentyFour Select Monthly Income Fund Lt book value and equity for net asset value and shareholders' equity analysis.
TwentyFour Select Monthly Income Fund Ltd Net Asset Momentum by Year (2014–2025)
TwentyFour Select Monthly Income Fund Ltd net asset momentum by year from 2014 to 2025. The table below shows the complete annual net asset history for TwentyFour Select Monthly Income Fund Ltd from 2014 to 2025, covering 13 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see SMIF market cap overview.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | GBX272.72 Million | GBX278.47 Million | GBX5.75 Million | ▲ +24.1% |
| 2024 | GBX219.77 Million | GBX228.76 Million | GBX8.99 Million | ▲ +21.0% |
| 2023 | GBX181.69 Million | GBX186.10 Million | GBX4.41 Million | ▲ +20.1% |
| 2022 | GBX151.33 Million | GBX153.53 Million | GBX2.20 Million | ▲ +0.0% |
| 2022 | GBX151.33 Million | GBX153.53 Million | GBX2.20 Million | ▼ -15.0% |
| 2021 | GBX178.00 Million | GBX182.49 Million | GBX4.49 Million | ▼ -7.7% |
| 2020 | GBX192.86 Million | GBX199.55 Million | GBX6.69 Million | ▲ +14.9% |
| 2019 | GBX167.83 Million | GBX169.57 Million | GBX1.74 Million | ▼ -1.1% |
| 2018 | GBX169.74 Million | GBX175.68 Million | GBX5.94 Million | ▲ +9.4% |
| 2017 | GBX155.21 Million | GBX159.51 Million | GBX4.30 Million | ▲ +13.4% |
| 2016 | GBX136.82 Million | GBX139.62 Million | GBX2.80 Million | ▲ +1.7% |
| 2015 | GBX134.56 Million | GBX137.84 Million | GBX3.28 Million | ▲ +9.2% |
| 2014 | GBX123.19 Million | GBX126.07 Million | GBX2.87 Million | — |