The page is the record's research on the issuer — no analyst, no rating, no view. # TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED (LSE Main Market: SMIF) — research page As of 2026-11-06 · uk-cm-kg · record version 1 ## 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. ## 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. ## 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. ## 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. ## 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. - https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange) - https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/SMIF (identity.isin) - https://api.gleif.org/api/v1/lei-records/549300P9Q5O2B3RDNF78 (identity.jurisdiction) - https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei) - https://www.londonstockexchange.com/stock/SMIF/twentyfour-select-monthly-income-fund-limited/company-page (identity.sector) - https://mcp.uk-cm-kg.ai/events/LSE/SMIF (the disclosure lines) - https://marketsecurities.fca.org.uk/officiallist (the halt flag) - https://data.fca.org.uk/artefacts/NSM/Portal/NI-000110437/NI-000110437.pdf (the auditor) - https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter) - https://mcp.uk-cm-kg.ai/record/LSE/SMIF (the record) --- Allooloo Technologies Corp. · https://getresearch.ai/uk/LSE/SMIF · public-record only · the same page signed and receipted: get_research at https://mcp.getresearch.ai/mcp