TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

72.90p
   
  • Change Today:
    -0.70p
  • 52 Week High: 89.60
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 185.84m
  • Volume: 275,003
  • Market Cap: £135.48m

SMIF Overview

TwentyFour Select Monthly Income Fund is a London listed closed-ended fund which is designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum. These securities, do not offer enough liquidity for daily priced OEICs, but are well suited to a traded closed-ended vehicle, where investors can obtain liquidity via the exchange and the quarterly buyback facility that the fund offers.

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6 Month Chart

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Financials

Latest F'cast
Div Yield 8.8% 0.0%
Div Cover -2.7 n/a
Op Mrgn -265.0% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 10.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 4.0% n/a
PBT n/a n/a
EPS n/a n/a
DPS -2.0% n/a

SMIF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 11.97 4.95 2.90p 33.4 n/a -78% 6.55p 6.8%
30-Sep-19 12.31 7.38 4.00p 23.3 0.6 +38% 6.34p 6.8%
30-Sep-20 13.29 10.71 5.30p 15.7 0.5 +32% 6.14p 7.4%
30-Sep-21 12.86 24.98 12.60p 7.6 0.1 +138% 6.52p 6.8%
30-Sep-22 13.38 (35.45) (17.40)p n/a n/a n/a 6.39p 8.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SMIF Company Announcements

TwentyFour Select Monthly Income Fund - Net Asse... 30-Mar-2023 16:38 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 23-Mar-2023 16:26 PR Newswire
TwentyFour Select Monthly Income Fund - Company ... 21-Mar-2023 11:20 PR Newswire

SMIF ShareCast News

No recent information was found.

Latest SMIF Director Deals

Traded Action Notifier PriceAmountValue
06-Mar-23 Buy Ashley Paxton 77.38p 51,250 £39,657.25
16-Jan-23 Buy Sharon Parr 75.73p 40,000 £30,293.20

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SMIF Market Data

Currency UK Pounds
Share Price 72.90p
Change Today -0.70p
% Change -0.95 %
52 Week High 89.60
52 Week Low 68.00
Volume 275,003
Shares Issued 185.84m
Market Cap £135.48m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.29% above the market average40.29% above the market average40.29% above the market average40.29% above the market average40.29% above the market average
9.84% below the sector average9.84% below the sector average9.84% below the sector average9.84% below the sector average9.84% below the sector average
Price Trend
26.34% below the market average26.34% below the market average26.34% below the market average26.34% below the market average26.34% below the market average
57.71% below the sector average57.71% below the sector average57.71% below the sector average57.71% below the sector average57.71% below the sector average
Income
1.38% above the market average1.38% above the market average1.38% above the market average1.38% above the market average1.38% above the market average
9.24% below the sector average9.24% below the sector average9.24% below the sector average9.24% below the sector average9.24% below the sector average
Growth
11.13% above the market average11.13% above the market average11.13% above the market average11.13% above the market average11.13% above the market average
23.27% above the sector average23.27% above the sector average23.27% above the sector average23.27% above the sector average23.27% above the sector average

SMIF Dividends

  Latest Previous
  5th Interim 4th Interim
Ex-Div 16-Mar-23 16-Feb-23
Paid 31-Mar-23 03-Mar-23
Amount 0.50p 0.50p

Trades for 31-Mar-2023

Time Volume / Share Price
16:29 3,900 @ 72.00p
16:29 2 @ 73.80p
16:29 3 @ 73.80p
16:29 100 @ 72.00p
16:28 679 @ 73.58p

SMIF Key Personnel

Chair Claire Whittet

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