TwentyFour Select Monthly Income Fund (SMIF) - Financials, balance sheet (quarterly)

84.40000 GBP

0.2

0.24%

Last update May 9, 4:28 PM BST

Post-market

Day range

84.40000

85.60000

Previous close

84.60000

Open

85.20000

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TwentyFour Select Monthly Income Fund

84.40

0.20

0.24%

Financials

Balance sheet

Fiscal date	Sep 2023	Mar 2023	Sep 2022	Mar 2022
Total assets	186.1M	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3M	3.4M	674.8K	2.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	37.2K	61.2K	11.6K	32.5K
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	176.4M	170.9M	148.9M	172.9M
Other non current assets	—	—	—	—
Total liabilities	4.4M	—	—	—
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	1.8M	39.7K	1.8M	1.0M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	219.8M	221.9M	201.6M	192.1M
Retained earnings	-38.1M	-44.4M	-50.2M	-15.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	181.7M	177.5M	151.3M	176.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—