TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.40p
   
  • Change Today:
    -0.40p
  • 52 Week High: 88.20p
  • 52 Week Low: 81.60p
  • Currency: UK Pounds
  • Shares Issued: 316.39m
  • Volume: 671,638
  • Market Cap: £276.52m
  • Beta: 0.00

Key dates

Dividend  
Latest XD Date (11th Interim) 18-Sep-2025
Latest Pay Date (11th Interim) 30-Sep-2025
   
Meetings  
AGM 14-Aug-2025
EGM 03-Apr-2023
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs n/a
Drilling Report n/a
   
Results  
Final results 12-Dec-2024
Interim results 11-Jun-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 12-Dec-2024
   
Year End n/a

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

Note 2: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SMIF Market Data

Currency UK Pounds
Share Price 87.40p
Change Today -0.40p
% Change -0.46 %
52 Week High 88.20p
52 Week Low 81.60p
Volume 671,638
Shares Issued 316.39m
Market Cap £276.52m
Beta 0.00

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.38% above the market average15.38% above the market average15.38% above the market average15.38% above the market average15.38% above the market average
22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average
Price Trend
30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average
11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average
Income
73.18% above the market average73.18% above the market average73.18% above the market average73.18% above the market average73.18% above the market average
96.94% above the sector average96.94% above the sector average96.94% above the sector average96.94% above the sector average96.94% above the sector average
Growth
76.07% above the market average76.07% above the market average76.07% above the market average76.07% above the market average76.07% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average

SMIF Dividends

  Latest Previous
  11th Interim 10th Interim
Ex-Div 18-Sep-25 21-Aug-25
Paid 30-Sep-25 05-Sep-25
Amount 0.50p 0.50p

Trades for 02-Oct-2025

Time Volume / Share Price
16:35 13,595 @ 87.40p
16:35 9,624 @ 87.40p
16:35 363 @ 87.40p
16:35 2,414 @ 87.40p
16:35 514 @ 87.40p

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