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TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

82.00p

Change Today:

0.40p
52 Week High: 83.30
52 Week Low: 70.20

Currency: UK Pounds
Shares Issued: 243.76m
Volume: 315,952

Market Cap: £199.89m

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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

More TwentyFour Select Monthly Income Fund Limited director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
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

More TwentyFour Select Monthly Income Fund Limited director deals

Director Shareholdings

Notifier	Holding	Value*
Ashley Paxton	120,000	£98,400
Sharon Parr	98,004	£80,363

Major Shareholders

Notifier**	Holding	Value*
Nortrust Nominees Limited	42,370,785	£34,744,044
Premier Fund Managers Limited	39,699,255	£32,553,389
Huntress (CI) Nominees Limited	22,703,262	£18,616,675
Seneca IM Limited	21,679,915	£17,777,530
Momentum Global Investment Management Ltd.	19,234,335	£15,772,155
Hargreaves Lansdown (Nominees) Limited	14,643,290	£12,007,498
Momentum Global Investment Management Ltd.	12,180,538	£9,988,041
Credo Capital plc as discretionary manager	11,778,751	£9,658,576
HSBC Global Custody Nominee (UK) Limited	9,147,199	£7,500,703
Pershing Nominees Limited	8,696,720	£7,131,310
W B Nominees Limited	8,306,666	£6,811,466
City Financial Investment Company Limited	7,688,011	£6,304,169
Roy Nominees Limited	7,090,000	£5,813,800
State Street Nominees Limited	6,789,143	£5,567,097
TALISMAN STRATEGIC FUND, LTD	5,479,247	£4,492,982
Investec Wealth & Investment Limited	4,822,150	£3,954,163
Insight Investment Management [Global] Limited	662,227	£543,026

* 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	82.00p
Change Today	0.40p
% Change	0.49 %
52 Week High	83.30
52 Week Low	70.20
Volume	315,952
Shares Issued	243.76m
Market Cap	£199.89m