{"success":true,"data":{"pressRelease":{"id":"142021","rtpr_id":"nPRrE9390a-20260914","ticker":"SMIF","exchange":"LSE","all_tickers":["SMIF"],"title":"REG-TwentyFour Select Monthly Income Fund Limited: Monthly Factsheet & Commentary - August 2026","author":"PR Newswire","published_at":"2026-09-14T06:00:26.823Z","article_body":"14 September 2026\n\n \n\nTwentyFour Select Monthly Income Fund Limited\n\n \n\n \n\nMonthly Factsheet\n(https://mb.cision.com/Public/22360/4394990/9fcb618a228ddc8c.pdf)\n\n\n\nFund Commentary\n(https://mb.cision.com/Public/22360/4394990/85b10ce6487acdaf.pdf)\n\n \n\n \n\nTwentyFour Select Monthly Income Fund Limited (“the Company” or\n“SMIF”) has today published its monthly factsheet and commentary to the\nend of August 2026. Copies can be downloaded from the Company's website: \n\nFor professional/institutional investors:\nhttps://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income-fund\n\n \n\nFor further information, please contact:\n\n Numis Securities Limited:                                                                          \n George Shiel                                                                  +44 (0)20 7260 1000  \n Hugh Jonathan                                                                                      \n TwentyFour Select Monthly Income Fund Limited:                                                     \n Northern Trust International Fund Administration Services (Guernsey) Limited  ++44 (0)1481 745001  \n\n \n\nThe Company’s LEI is 549300P9Q5O2B3RDNF78\n\n \n\nAbout SMIF:\n\n \n\nSMIF is a London listed closed-ended investment company which is designed to\ntake advantage of the premium returns available from “less liquid”\ninstruments across the debt spectrum.\n\n \n\n \n\n \n\n \n\n \n\n \n\n TwentyFour Select Monthly Income Fund Commentary August 2026 (https://mb.cision.com/Public/22360/4394990/85b10ce6487acdaf.pdf)  TwentyFour Select Monthly Income Fund Factsheet August 2026 (https://mb.cision.com/Public/22360/4394990/9fcb618a228ddc8c.pdf)  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE9390a-20260914","title":"REG-TwentyFour Select Monthly Income Fund Limited: Monthly Factsheet & Commentary - August 2026","author":"PR Newswire","ticker":"SMIF","created":"2026-09-14T06:00:26.823Z","tickers":["SMIF"],"exchange":"LSE","article_body":"14 September 2026\n\n \n\nTwentyFour Select Monthly Income Fund Limited\n\n \n\n \n\nMonthly Factsheet\n(https://mb.cision.com/Public/22360/4394990/9fcb618a228ddc8c.pdf)\n\n\n\nFund Commentary\n(https://mb.cision.com/Public/22360/4394990/85b10ce6487acdaf.pdf)\n\n \n\n \n\nTwentyFour Select Monthly Income Fund Limited (“the Company” or\n“SMIF”) has today published its monthly factsheet and commentary to the\nend of August 2026. Copies can be downloaded from the Company's website: \n\nFor professional/institutional investors:\nhttps://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income-fund\n\n \n\nFor further information, please contact:\n\n Numis Securities Limited:                                                                          \n George Shiel                                                                  +44 (0)20 7260 1000  \n Hugh Jonathan                                                                                      \n TwentyFour Select Monthly Income Fund Limited:                                                     \n Northern Trust International Fund Administration Services (Guernsey) Limited  ++44 (0)1481 745001  \n\n \n\nThe Company’s LEI is 549300P9Q5O2B3RDNF78\n\n \n\nAbout SMIF:\n\n \n\nSMIF is a London listed closed-ended investment company which is designed to\ntake advantage of the premium returns available from “less liquid”\ninstruments across the debt spectrum.\n\n \n\n \n\n \n\n \n\n \n\n \n\n TwentyFour Select Monthly Income Fund Commentary August 2026 (https://mb.cision.com/Public/22360/4394990/85b10ce6487acdaf.pdf)  TwentyFour Select Monthly Income Fund Factsheet August 2026 (https://mb.cision.com/Public/22360/4394990/9fcb618a228ddc8c.pdf)  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-14T06:00:26.869075249Z","server_sent_at_ms":1789365626869},"received_at":"2026-09-14T06:00:26.922Z","source_url":null},"analysis":{"id":"130854","press_release_id":"142021","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"TwentyFour Select Monthly Income Fund Limited (SMIF) has published its monthly factsheet and commentary covering the period to the end of August 2026.\n\nThe announcement itself contains no performance or portfolio figures; both documents are available as PDF downloads from the Company's website.\n\nSMIF is a London-listed closed-ended investment company designed to capture premium returns from less-liquid instruments across the debt spectrum.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine monthly disclosure notice — no figures in the release body; any NAV or performance signal requires parsing the linked factsheet PDF."},"keyFigures":{},"namedEntities":{"people":[{"name":"George Shiel","role":"Corporate broker contact, Numis Securities"},{"name":"Hugh Jonathan","role":"Corporate broker contact, Numis Securities"}],"products":[],"companies":[{"name":"TwentyFour Select Monthly Income Fund Limited","ticker":"SMIF","relationship":"filer"},{"name":"Numis Securities Limited","relationship":"corporate broker"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"fund administrator"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine monthly factsheet and commentary publication notice. The release contains no financial figures, performance data, or strategy changes — the actual fund data sits in external PDF links not disclosed in the body."},"tickerRelevance":{"others":[],"primary":"SMIF"},"globalImportance":8,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap London-listed closed-end fund","eventGravity":"routine-monthly-disclosure","issuerAuthored":true,"householdBrandBoost":false,"retailFavoriteBoost":false}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"TwentyFour Select Monthly Income Fund Limited (SMIF) has published its monthly factsheet and commentary covering the period to the end of August 2026.\n\nThe announcement itself contains no performance or portfolio figures; both documents are available as PDF downloads from the Company's website.\n\nSMIF is a London-listed closed-ended investment company designed to capture premium returns from less-liquid instruments across the debt spectrum.","key_figures":{},"named_entities":{"people":[{"name":"George Shiel","role":"Corporate broker contact, Numis Securities"},{"name":"Hugh Jonathan","role":"Corporate broker contact, Numis Securities"}],"products":[],"companies":[{"name":"TwentyFour Select Monthly Income Fund Limited","ticker":"SMIF","relationship":"filer"},{"name":"Numis Securities Limited","relationship":"corporate broker"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"fund administrator"}],"dollarAmounts":[]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-14T06:01:23.252Z","global_importance":8,"audience_relevance":8,"importance_components":{"tickerTier":"micro-cap London-listed closed-end fund","eventGravity":"routine-monthly-disclosure","issuerAuthored":true,"householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":22799,"modelName":"glm-5.3-flash"}}