TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 82.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 82.40
  • 52 Week Low: 70.20
  • Currency: UK Pounds
  • Shares Issued: 243.76m
  • Volume: 23,415
  • Market Cap: £200.13m

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 £98,520
Sharon Parr 98,004 £80,461

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £34,786,414
Premier Fund Managers Limited 39,699,255 £32,593,088
Huntress (CI) Nominees Limited 22,703,262 £18,639,378
Seneca IM Limited 21,679,915 £17,799,210
Momentum Global Investment Management Ltd. 19,234,335 £15,791,389
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,022,141
Momentum Global Investment Management Ltd. 12,180,538 £10,000,222
Credo Capital plc as discretionary manager 11,778,751 £9,670,355
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,509,850
Pershing Nominees Limited 8,696,720 £7,140,007
W B Nominees Limited 8,306,666 £6,819,773
City Financial Investment Company Limited 7,688,011 £6,311,857
Roy Nominees Limited 7,090,000 £5,820,890
State Street Nominees Limited 6,789,143 £5,573,886
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,498,462
Investec Wealth & Investment Limited 4,822,150 £3,958,985
Insight Investment Management [Global] Limited 662,227 £543,688

* 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 82.10p
Change Today 0.000p
% Change 0.00 %
52 Week High 82.40
52 Week Low 70.20
Volume 23,415
Shares Issued 243.76m
Market Cap £200.13m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
50.97% above the market average50.97% above the market average50.97% above the market average50.97% above the market average50.97% above the market average
53.75% above the sector average53.75% above the sector average53.75% above the sector average53.75% above the sector average53.75% above the sector average
Income Not Available
Growth
9.93% above the market average9.93% above the market average9.93% above the market average9.93% above the market average9.93% above the market average
24.09% above the sector average24.09% above the sector average24.09% above the sector average24.09% above the sector average24.09% above the sector average

SMIF Dividends

  Latest Previous
  5th Interim 4th Interim
Ex-Div 21-Mar-24 15-Feb-24
Paid 05-Apr-24 01-Mar-24
Amount 0.50p 0.50p

Trades for 28-Mar-2024

Time Volume / Share Price
08:51 61 @ 82.18p
08:31 1,214 @ 82.00p
08:26 15,010 @ 82.00p
08:26 92 @ 82.18p
08:23 1,645 @ 82.18p

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