TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 291.27m
  • Volume: 618,617
  • Market Cap: £253.99m
  • Beta: 0.00

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.

Key Personnel

Independent Non-Executive Director: Wendy Dorey
Independent Non-Executive Director: Simon Richard Class
Non-Executive Chairman: Ashley Paxton
Senior Independent Director: Sharon Parr
Non-Executive Dir:

Contact Details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL
Website: http://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income-fund

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:SMIFL
ISIN: GG00BJVDZ946

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 87.20p
Change Today -0.20p
% Change -0.23 %
52 Week High 88.00
52 Week Low 81.60
Volume 618,617
Shares Issued 291.27m
Market Cap £253.99m
Beta 0.00

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.71% above the market average16.71% above the market average16.71% above the market average16.71% above the market average16.71% above the market average
23.25% below the sector average23.25% below the sector average23.25% below the sector average23.25% below the sector average23.25% below the sector average
Price Trend
29.92% above the market average29.92% above the market average29.92% above the market average29.92% above the market average29.92% above the market average
12.67% above the sector average12.67% above the sector average12.67% above the sector average12.67% above the sector average12.67% above the sector average
Income
73.22% above the market average73.22% above the market average73.22% above the market average73.22% above the market average73.22% above the market average
97.96% above the sector average97.96% above the sector average97.96% above the sector average97.96% above the sector average97.96% above the sector average
Growth
75.89% above the market average75.89% above the market average75.89% above the market average75.89% above the market average75.89% above the market average
70.82% above the sector average70.82% above the sector average70.82% above the sector average70.82% above the sector average70.82% above the sector average

SMIF Dividends

  Latest Previous
  9th Interim 8th Interim
Ex-Div 17-Jul-25 19-Jun-25
Paid 01-Aug-25 04-Jul-25
Amount 0.75p 0.50p

Trades for 08-Aug-2025

Time Volume / Share Price
16:35 701 @ 87.20p
16:35 128 @ 87.20p
16:35 228 @ 87.20p
16:35 4 @ 87.20p
16:35 288 @ 87.20p

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