TwentyFour Select Monthly Income Fund Limited (SMIF) has released its monthly factsheet and commentary covering the period to the end of October 2026, the company announced on 13 November 2026. The London-listed closed-ended investment company, managed by TwentyFour Asset Management, invests across the debt spectrum with a focus on less liquid instruments designed to capture premium returns. The publication is available to professional and institutional investors via the TwentyFour Asset Management website. Investors tracking SMIF's portfolio positioning and income generation will be monitoring the full factsheet for updated performance and allocation data.

Key Points

  • TwentyFour Select Monthly Income Fund Limited (SMIF) — London-listed closed-ended investment company
  • SMIF published its monthly factsheet and commentary to the end of October 2026 on 13 November 2026
  • The factsheet is accessible exclusively to professional and institutional investors via the TwentyFour Asset Management website; specific performance figures were not disclosed in the announcement itself
  • Investors should watch the full factsheet for portfolio composition, income metrics, and any commentary on conditions within less liquid debt markets

SMIF's Strategy Targeting Premium Returns From Less Liquid Debt Instruments

TwentyFour Select Monthly Income Fund is structured as a closed-ended investment company listed on the London Stock Exchange, a structure that allows it to invest in assets with lower liquidity without facing the redemption pressures typical of open-ended funds. The company's stated objective is to capture the premium returns available from less liquid instruments across the debt spectrum. This focus on illiquidity premium positions SMIF in a distinctive part of the fixed income universe, targeting assets that may be overlooked by funds requiring greater portfolio flexibility, which remains a key differentiator for the fund's income-generation model.

October 2026 Factsheet Made Available to Professional and Institutional Investors

The October 2026 factsheet and commentary have been published on the TwentyFour Asset Management website and are accessible to professional and institutional investors at the designated fund page, identified by ISIN GG00BJVDZ946. The announcement did not reproduce specific portfolio metrics, net asset value figures, income distributions, or performance data directly within the regulatory notice itself. Investors and analysts seeking detailed figures on asset allocation, duration, credit quality, or yield are directed to download the full factsheet from the company's website. The company did not disclose specific performance figures in the announcement.

Numis Securities and Northern Trust Provide Investor Relations and Administration Contacts

For further information, the announcement directs enquiries to Numis Securities Limited, with contacts George Shiel and Hugh Jonathan available on +44 (0)20 7260 1000. Fund administration is handled by Northern Trust International Fund Administration Services (Guernsey) Limited, contactable on +44 (0)1481 745001, reflecting SMIF's Guernsey domicile as a closed-ended structure. The company's Legal Entity Identifier (LEI) is disclosed as 549300P9Q5O2B3RDNF78, providing a standard regulatory reference point for institutional counterparties and reporting purposes.