87.60000 GBp
0.4
0.46%
Last update Dec 16, 4:29 PM GMT
Main market
Day range
87
87.60000
Previous close
87.20000
Open
87
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TwentyFour Select Monthly Income Fund
87.60
0.40
0.46%

Financials

Balance sheet

Fundamentals currency is GBP
Fiscal date 2025 2024 2023 2022
Total assets 278.5M 228.8M 186.1M 153.5M
Current assets
Cash
Cash equivalents
Cash and cash equivalents 6.3M 7.6M 5.3M 674.8K
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 20.2K 5.1K 37.2K 11.6K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 266.9M 206.7M 176.4M 148.9M
Other non current assets
Total liabilities 5.8M 9.0M 4.4M 2.2M
Current liabilities
Accounts payable
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 3.0K 0 1.8M 1.8M
Other non current liabilities
Shareholders equity
Common stock 283.4M 237.6M 219.8M 201.6M
Retained earnings -10.7M -17.8M -38.1M -50.2M
Other shareholders equity
Total shareholders equity 272.7M 219.8M 181.7M 151.3M
Additional paid in capital
Treasury stock
Minority interest
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Main market

Exchange is currently active.
Closing in 4 hours 26 minutes

12:03
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (GMT, UTC+00:00).