TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

85.80p
   
  • Change Today:
      1.20p
  • 52 Week High: 85.80
  • 52 Week Low: 71.80
  • Currency: UK Pounds
  • Shares Issued: 243.76m
  • Volume: 622,992
  • Market Cap: £209.15m
  • Beta: 0.01

SMIF Overview

TwentyFour Select Monthly Income Fund is a London listed closed-ended fund which is designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum. These securities, do not offer enough liquidity for daily priced OEICs, but are well suited to a traded closed-ended vehicle, where investors can obtain liquidity via the exchange and the quarterly buyback facility that the fund offers.

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Financials

Latest F'cast
Div Yield 8.6% 0.0%
Div Cover 1.5 n/a
Op Mrgn 152.0% n/a
ROCE 14.8%  
Latest F'cast
P/E 7.5 n/a
PEG n/a n/a
Pr/Revenue 11.8 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 32.5% n/a
PBT n/a n/a
EPS n/a n/a
DPS 15.3% n/a

SMIF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 12.31 7.38 4.00p 23.3 0.6 +38% 6.34p 6.8%
30-Sep-20 13.29 10.71 5.30p 15.7 0.5 +32% 6.14p 7.4%
30-Sep-21 12.86 24.98 12.60p 7.6 0.1 +138% 6.52p 6.8%
30-Sep-22 13.38 (35.45) (17.40)p n/a n/a n/a 6.39p 8.8%
30-Sep-23 17.72 26.94 11.40p 6.6 n/a n/a 7.37p 9.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SMIF Company Announcements

TwentyFour Select Monthly Income Fund - Issue of... 20-Sep-2024 15:55 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 19-Sep-2024 16:05 PR Newswire
TwentyFour Select Monthly Income Fund - Monthly ... 18-Sep-2024 18:31 PR Newswire

SMIF ShareCast News

No recent information was found.

Latest SMIF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SMIF Market Data

Currency UK Pounds
Share Price 85.80p
Change Today 1.20p
% Change 1.42 %
52 Week High 85.80
52 Week Low 71.80
Volume 622,992
Shares Issued 243.76m
Market Cap £209.15m
Beta 0.01

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.57% above the market average60.57% above the market average60.57% above the market average60.57% above the market average60.57% above the market average
9.66% below the sector average9.66% below the sector average9.66% below the sector average9.66% below the sector average9.66% below the sector average
Price Trend
44.78% above the market average44.78% above the market average44.78% above the market average44.78% above the market average44.78% above the market average
52.17% above the sector average52.17% above the sector average52.17% above the sector average52.17% above the sector average52.17% above the sector average
Income
59.74% above the market average59.74% above the market average59.74% above the market average59.74% above the market average59.74% above the market average
97.20% above the sector average97.20% above the sector average97.20% above the sector average97.20% above the sector average97.20% above the sector average
Growth
37.32% above the market average37.32% above the market average37.32% above the market average37.32% above the market average37.32% above the market average
31.93% above the sector average31.93% above the sector average31.93% above the sector average31.93% above the sector average31.93% above the sector average

SMIF Dividends

  Latest Previous
  11th Interim 10th Interim
Ex-Div 19-Sep-24 15-Aug-24
Paid 04-Oct-24 30-Aug-24
Amount 0.50p 0.50p

Trades for 20-Sep-2024

Time Volume / Share Price
16:28 509 @ 84.80p
16:28 7,143 @ 84.80p
16:24 1 @ 85.00p
16:24 461 @ 85.00p
16:20 451 @ 85.00p

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