TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

83.20p
   
  • Change Today:
    -0.60p
  • 52 Week High: 84.40
  • 52 Week Low: 70.20
  • Currency: UK Pounds
  • Shares Issued: 243.76m
  • Volume: 360,610
  • Market Cap: £202.81m

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 £99,840
Sharon Parr 98,004 £81,539

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £35,252,493
Premier Fund Managers Limited 39,699,255 £33,029,780
Huntress (CI) Nominees Limited 22,703,262 £18,889,114
Seneca IM Limited 21,679,915 £18,037,689
Momentum Global Investment Management Ltd. 19,234,335 £16,002,967
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,183,217
Momentum Global Investment Management Ltd. 12,180,538 £10,134,208
Credo Capital plc as discretionary manager 11,778,751 £9,799,921
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,610,470
Pershing Nominees Limited 8,696,720 £7,235,671
W B Nominees Limited 8,306,666 £6,911,146
City Financial Investment Company Limited 7,688,011 £6,396,425
Roy Nominees Limited 7,090,000 £5,898,880
State Street Nominees Limited 6,789,143 £5,648,567
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,558,734
Investec Wealth & Investment Limited 4,822,150 £4,012,029
Insight Investment Management [Global] Limited 662,227 £550,973

* 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 83.20p
Change Today -0.60p
% Change -0.72 %
52 Week High 84.40
52 Week Low 70.20
Volume 360,610
Shares Issued 243.76m
Market Cap £202.81m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.58% above the market average59.58% above the market average59.58% above the market average59.58% above the market average59.58% above the market average
10.74% below the sector average10.74% below the sector average10.74% below the sector average10.74% below the sector average10.74% below the sector average
Price Trend
53.51% above the market average53.51% above the market average53.51% above the market average53.51% above the market average53.51% above the market average
57.70% above the sector average57.70% above the sector average57.70% above the sector average57.70% above the sector average57.70% above the sector average
Income
59.50% above the market average59.50% above the market average59.50% above the market average59.50% above the market average59.50% above the market average
94.64% above the sector average94.64% above the sector average94.64% above the sector average94.64% above the sector average94.64% above the sector average
Growth
35.34% above the market average35.34% above the market average35.34% above the market average35.34% above the market average35.34% above the market average
32.25% above the sector average32.25% above the sector average32.25% above the sector average32.25% above the sector average32.25% above the sector average

SMIF Dividends

  Latest Previous
  7th Interim 6th Interim
Ex-Div 16-May-24 18-Apr-24
Paid 31-May-24 03-May-24
Amount 0.50p 0.50p

Trades for 30-May-2024

Time Volume / Share Price
16:35 5,672 @ 83.20p
16:35 1 @ 83.20p
16:35 2,711 @ 83.20p
16:35 979 @ 83.20p
16:35 75 @ 83.20p

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