TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (SMIF) — research page
UK · uk-cm-kg/LSE/SMIF · as of 2026-11-06
Identity and listing
The issuer is TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED, listed on LSE Main Market under ticker SMIF. ISIN GG00BJVDZ946; LEI 549300P9Q5O2B3RDNF78. Security type is Fund (FUND); segment SSMM; sector Closed End Investments [302040]; jurisdiction Guernsey (GG). Status: listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | SMIF | source · 2026-11-06 |
| ISIN | GG00BJVDZ946 | source · 2026-11-06 |
| LEI | 549300P9Q5O2B3RDNF78 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | SSMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | Guernsey (GG) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, across 0 filing days. The cadence and latency of the issuer are not on the record, as no filing day is held. The LSE Main Market median cadence gap is 4 days and median latency is 3 days, across 892 issuers, with a median of 29.0 filings. The sector median cadence gap is 5.5 days and median latency is 4.5 days, across 269 issuers, with a median of 0 filings. No latest filing is on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is PricewaterhouseCoopers LLP; its location is not on the record. Auditor changes are not on the record, as this register has no lifecycle type map yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, as this register has no lifecycle type map yet. The halt flag shows listed, not halted.
Orderability
Under the rule version acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with the chapter as of 2026-11-04, the outcome is ACM-200 for the elective professional client category and ACM-200 for the eligible counterparty category; both outcomes are determinable.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research house was found on the issuer's investor-relations page read; the count is 0.
Open research
No openly published research note was found; the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed, and no years are sealed for this issuer. The live record began 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date; the as-of door answers not_sealed.
Sources
10 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/SMIF (identity.isin)
- 10.3
- https://api.gleif.org/api/v1/lei-records/549300P9Q5O2B3RDNF78 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/SMIF/twentyfour-select-monthly-income-fund-limited/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/SMIF (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://data.fca.org.uk/artefacts/NSM/Portal/NI-000110437/NI-000110437.pdf (the auditor)
- 10.9
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.10
- https://mcp.uk-cm-kg.ai/record/LSE/SMIF (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GG00BJVDZ946"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:9263c0846a0e82bb.