TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

82.80p
   
  • Change Today:
      0.60p
  • 52 Week High: 83.30
  • 52 Week Low: 70.20
  • Currency: UK Pounds
  • Shares Issued: 243.76m
  • Volume: 34,018
  • Market Cap: £201.84m

Latest Deals

Traded Action Notifier PriceAmountValue
18-Dec-23 Buy Ashley Paxton 78.60p 20,000 £15,720.00
08-Aug-23 Buy Sharon Parr 75.00p 24,004 £18,003.00
20-Jul-23 Buy Wendy Dorey 71.50p 15,000 £10,725.00
18-Jul-23 Buy Ashley Paxton 71.50p 26,250 £18,768.75

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
18-Jul-23 Buy Ashley Paxton 71.50p 26,250 £18,768.75
08-Aug-23 Buy Sharon Parr 75.00p 24,004 £18,003.00
18-Dec-23 Buy Ashley Paxton 78.60p 20,000 £15,720.00
20-Jul-23 Buy Wendy Dorey 71.50p 15,000 £10,725.00

Director Shareholdings

Notifier Holding Value*
Ashley Paxton 120,000 £99,360
Sharon Parr 98,004 £81,147

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £35,083,010
Premier Fund Managers Limited 39,699,255 £32,870,983
Huntress (CI) Nominees Limited 22,703,262 £18,798,301
Seneca IM Limited 21,679,915 £17,950,970
Momentum Global Investment Management Ltd. 19,234,335 £15,926,029
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,124,644
Momentum Global Investment Management Ltd. 12,180,538 £10,085,486
Credo Capital plc as discretionary manager 11,778,751 £9,752,806
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,573,881
Pershing Nominees Limited 8,696,720 £7,200,884
W B Nominees Limited 8,306,666 £6,877,919
City Financial Investment Company Limited 7,688,011 £6,365,673
Roy Nominees Limited 7,090,000 £5,870,520
State Street Nominees Limited 6,789,143 £5,621,410
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,536,816
Investec Wealth & Investment Limited 4,822,150 £3,992,740
Insight Investment Management [Global] Limited 662,227 £548,324

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

SMIF Market Data

Currency UK Pounds
Share Price 82.80p
Change Today 0.60p
% Change 0.73 %
52 Week High 83.30
52 Week Low 70.20
Volume 34,018
Shares Issued 243.76m
Market Cap £201.84m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
48.17% above the market average48.17% above the market average48.17% above the market average48.17% above the market average48.17% above the market average
49.70% above the sector average49.70% above the sector average49.70% above the sector average49.70% above the sector average49.70% above the sector average
Income Not Available
Growth
10.43% above the market average10.43% above the market average10.43% above the market average10.43% above the market average10.43% above the market average
27.69% above the sector average27.69% above the sector average27.69% above the sector average27.69% above the sector average27.69% above the sector average

SMIF Dividends

  Latest Previous
  6th Interim 5th Interim
Ex-Div 18-Apr-24 21-Mar-24
Paid 03-May-24 05-Apr-24
Amount 0.50p 0.50p

Trades for 24-Apr-2024

Time Volume / Share Price
08:49 58 @ 81.80p
08:49 6 @ 82.80p
08:49 1 @ 81.80p
08:37 1 @ 82.60p
08:35 1 @ 82.72p

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