TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 320.89m
  • Volume: 0

Latest Deals

Traded Action Notifier PriceAmountValue
03-Apr-25 Buy Simon Richard Class 86.00p 25,000 £21,500.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Apr-25 Buy Simon Richard Class 86.00p 25,000 £21,500.50

Director Shareholdings

Notifier Holding Value*
Ashley Paxton 120,000 £0
Sharon Parr 98,004 £0
Simon Richard Class 75,000 £0
Wendy Dorey 38,505 £0

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £0
Premier Fund Managers Limited 39,699,255 £0
Huntress (CI) Nominees Limited 22,108,401 £0
Seneca IM Limited 21,679,915 £0
Momentum Global Investment Management Ltd. 19,234,335 £0
Lawshare Nominees Limited 15,162,724 £0
Walker Crips Investment Management 14,964,547 £0
Hargreaves Lansdown (Nominees) Limited 14,643,290 £0
Momentum Global Investment Management Ltd. 12,180,538 £0
Credo Capital plc as discretionary manager 11,778,751 £0
HSBC Global Custody Nominee (UK) Limited 9,147,199 £0
W B Nominees Limited 8,933,747 £0
Pershing Nominees Limited 8,696,720 £0
City Financial Investment Company Limited 7,688,011 £0
Roy Nominees Limited 7,090,000 £0
State Street Nominees Limited 6,789,143 £0
TALISMAN STRATEGIC FUND, LTD 5,479,247 £0
Investec Wealth & Investment Limited 4,822,150 £0
Insight Investment Management [Global] Limited 662,227 £0

* 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 87.00p
Closing Price Change 0.000p
% Change 0.00 %
52 Week High 0.000p
52 Week Low 0.000p
Volume 0
Shares Issued 320.89m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.38% above the market average15.38% above the market average15.38% above the market average15.38% above the market average15.38% above the market average
22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average
Price Trend
30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average
11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average
Income
73.18% above the market average73.18% above the market average73.18% above the market average73.18% above the market average73.18% above the market average
96.94% above the sector average96.94% above the sector average96.94% above the sector average96.94% above the sector average96.94% above the sector average
Growth
76.07% above the market average76.07% above the market average76.07% above the market average76.07% above the market average76.07% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average

SMIF Dividends

  Latest Previous
  12th Interim 11th Interim
Ex-Div 16-Oct-25 18-Sep-25
Paid 31-Oct-25 30-Sep-25
Amount 1.30p 0.50p

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

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