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

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-18 1st Interim 0.50p 30-Nov-17 16-Nov-17 17-Nov-17
  2nd Interim 0.50p 29-Dec-17 14-Dec-17 15-Dec-17
  3rd Interim 0.50p 31-Jan-18 18-Jan-18 19-Jan-18
  4th Interim 0.50p 28-Feb-18 15-Feb-18 16-Feb-18
  5th Interim 0.50p 29-Mar-18 15-Mar-18 16-Mar-18
  6th Interim 0.50p 30-Apr-18 19-Apr-18 20-Apr-18
  7th Interim 0.50p 31-May-18 17-May-18 18-May-18
  8th Interim 0.50p 29-Jun-18 21-Jun-18 22-Jun-18
  9th Interim 0.50p 31-Jul-18 19-Jul-18 20-Jul-18
  10th Interim 0.50p 31-Aug-18 16-Aug-18 17-Aug-18
  11th Interim 0.50p 28-Sep-18 20-Sep-18 21-Sep-18
  12th Interim 1.05p 31-Oct-18 18-Oct-18 19-Oct-18
30-Sep-19 1st Interim 0.50p 30-Nov-18 15-Nov-18 16-Nov-18
  2nd Interim 0.50p 31-Dec-18 13-Dec-18 14-Dec-18
  3rd Interim 0.50p 31-Jan-19 17-Jan-19 18-Jan-19
  4th Interim 0.50p 28-Feb-19 14-Feb-19 15-Feb-19
  5th Interim 0.50p 29-Mar-19 14-Mar-19 15-Mar-19
  6th Interim 0.50p 30-Apr-19 18-Apr-19 23-Apr-19
  7th Interim 0.50p 31-May-19 16-May-19 17-May-19
  8th Interim 0.50p 28-Jun-19 20-Jun-19 21-Jun-19
  9th Interim 0.50p 31-Jul-19 18-Jul-19 19-Jul-19
  10th Interim 0.50p 30-Aug-19 15-Aug-19 16-Aug-19
  11th Interim 0.50p 30-Sep-19 19-Sep-19 20-Sep-19
  12th Interim 0.84p 31-Oct-19 17-Oct-19 18-Oct-19
30-Sep-20 1st Interim 0.50p 29-Nov-19 14-Nov-19 15-Nov-19
  2nd Interim 0.50p 31-Dec-19 19-Dec-19 20-Dec-19
  3rd Interim 0.50p 31-Jan-20 16-Jan-20 17-Jan-20
  4th Interim 0.50p 28-Feb-20 13-Feb-20 14-Feb-20
  5th Interim 0.50p 31-Mar-20 19-Mar-20 20-Mar-20
  6th Interim 0.50p 04-May-20 23-Apr-20 24-Apr-20
  7th Interim 0.50p 05-Jun-20 21-May-20 22-May-20
  8th Interim 0.50p 30-Jun-20 18-Jun-20 19-Jun-20
  9th Interim 0.50p 31-Jul-20 16-Jul-20 17-Jul-20
  10th Interim 0.50p 28-Aug-20 13-Aug-20 14-Aug-20
  11th Interim 0.50p 30-Sep-20 17-Sep-20 18-Sep-20
  12th Interim 0.64p 30-Oct-20 15-Oct-20 16-Oct-20
30-Sep-21 1st Interim 0.50p 30-Nov-20 12-Nov-20 13-Nov-20
  2nd Interim 0.50p 05-Jan-21 17-Dec-20 18-Dec-20
  3rd Interim 0.50p 29-Jan-21 14-Jan-21 15-Jan-21
  4th Interim 0.50p 02-Mar-21 18-Feb-21 19-Feb-21
  5th Interim 0.50p 31-Mar-21 18-Mar-21 19-Mar-21
  6th Interim 0.50p 30-Apr-21 15-Apr-21 16-Apr-21
  7th Interim 0.50p 04-Jun-21 20-May-21 21-May-21
  8th Interim 0.50p 30-Jun-21 17-Jun-21 18-Jun-21
  9th Interim 0.50p 30-Jul-21 15-Jul-21 16-Jul-21
  10th Interim 0.50p 31-Aug-21 12-Aug-21 13-Aug-21
  11th Interim 0.50p 30-Sep-21 16-Sep-21 17-Sep-21
  12th Interim 1.02p 29-Oct-21 14-Oct-21 15-Oct-21
30-Sep-22 1st Interim 0.50p 30-Nov-21 18-Nov-21 19-Nov-21
  2nd Interim 0.50p 05-Jan-22 16-Dec-21 17-Dec-21
  3rd Interim 0.50p 04-Feb-22 20-Jan-22 21-Jan-22
  4th Interim 0.50p 04-Mar-22 17-Feb-22 18-Feb-22
  5th Interim 0.50p 01-Apr-22 17-Mar-22 18-Mar-22
  6th Interim 0.50p 06-May-22 14-Apr-22 19-Apr-22
  7th Interim 0.50p 06-Jun-22 19-May-22 20-May-22
  8th Interim 0.50p 01-Jul-22 16-Jun-22 17-Jun-22
  9th Interim 0.50p 29-Jul-22 14-Jul-22 15-Jul-22
  10th Interim 0.50p 02-Sep-22 18-Aug-22 19-Aug-22
  11th Interim 0.50p 30-Sep-22 15-Sep-22 16-Sep-22
  12th Interim 0.89p 04-Nov-22 20-Oct-22 21-Oct-22
30-Sep-23 1st Interim 0.50p 01-Dec-23 16-Nov-23 17-Nov-23
  2nd Interim 0.50p 05-Jan-24 21-Dec-23 22-Dec-23
  3rd Interim 0.50p 02-Feb-24 18-Jan-24 19-Jan-24
  4th Interim 0.50p 01-Mar-24 15-Feb-24 16-Feb-24
  5th Interim 0.50p 05-Apr-24 21-Mar-24 22-Mar-24
  6th Interim 0.50p 03-May-24 18-Apr-24 19-Apr-24
  7th Interim 0.50p 02-Jun-23 18-May-23 19-May-23
  8th Interim 0.50p 30-Jun-23 15-Jun-23 16-Jun-23
  9th Interim 0.50p 04-Aug-23 20-Jul-23 21-Jul-23
  10th Interim 0.50p 01-Sep-23 17-Aug-23 18-Aug-23
  11th Interim 0.50p 06-Oct-23 21-Sep-23 22-Sep-23
  12th Interim 1.87p 03-Nov-23 19-Oct-23 20-Oct-23

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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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

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
43.40% above the market average43.40% above the market average43.40% above the market average43.40% above the market average43.40% above the market average
38.92% above the sector average38.92% above the sector average38.92% above the sector average38.92% above the sector average38.92% above the sector average
Income Not Available
Growth
11.06% above the market average11.06% above the market average11.06% above the market average11.06% above the market average11.06% above the market average
31.60% above the sector average31.60% above the sector average31.60% above the sector average31.60% above the sector average31.60% 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 26-Apr-2024

Time Volume / Share Price
16:36 523 @ 82.00p
16:35 665 @ 82.00p
16:35 573 @ 82.00p
16:35 88 @ 82.00p
16:35 4 @ 82.00p

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