TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 283.37m
  • Volume: 475,467
  • Market Cap: £245.97m

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 £104,160
Sharon Parr 98,004 £85,068
Simon Richard Class 75,000 £65,100
Wendy Dorey 38,505 £33,422

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,777,841
Premier Fund Managers Limited 39,699,255 £34,458,953
Huntress (CI) Nominees Limited 22,703,262 £19,706,431
Seneca IM Limited 21,679,915 £18,818,166
Momentum Global Investment Management Ltd. 19,234,335 £16,695,403
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,710,376
Walker Crips Investment Management 13,562,428 £11,772,188
Momentum Global Investment Management Ltd. 12,180,538 £10,572,707
Credo Capital plc as discretionary manager 11,778,751 £10,223,956
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,939,769
Pershing Nominees Limited 8,696,720 £7,548,753
W B Nominees Limited 8,306,666 £7,210,186
City Financial Investment Company Limited 7,688,011 £6,673,194
Roy Nominees Limited 7,090,000 £6,154,120
State Street Nominees Limited 6,789,143 £5,892,976
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,755,986
Investec Wealth & Investment Limited 4,822,150 £4,185,626
Insight Investment Management [Global] Limited 662,227 £574,813

* 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 86.80p
Change Today 0.40p
% Change 0.46 %
52 Week High 88.00
52 Week Low 81.60
Volume 475,467
Shares Issued 283.37m
Market Cap £245.97m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.49% above the market average17.49% above the market average17.49% above the market average17.49% above the market average17.49% above the market average
18.08% below the sector average18.08% below the sector average18.08% below the sector average18.08% below the sector average18.08% below the sector average
Price Trend
35.83% above the market average35.83% above the market average35.83% above the market average35.83% above the market average35.83% above the market average
34.88% above the sector average34.88% above the sector average34.88% above the sector average34.88% above the sector average34.88% above the sector average
Income
74.14% above the market average74.14% above the market average74.14% above the market average74.14% above the market average74.14% above the market average
95.92% above the sector average95.92% above the sector average95.92% above the sector average95.92% above the sector average95.92% above the sector average
Growth
75.30% above the market average75.30% above the market average75.30% above the market average75.30% above the market average75.30% above the market average
69.34% above the sector average69.34% above the sector average69.34% above the sector average69.34% above the sector average69.34% above the sector average

SMIF Dividends

  Latest Previous
  8th Interim 7th Interim
Ex-Div 19-Jun-25 22-May-25
Paid 04-Jul-25 06-Jun-25
Amount 0.50p 0.50p

Trades for 24-Jun-2025

Time Volume / Share Price
16:35 7,051 @ 86.80p
16:35 1,404 @ 86.80p
16:35 48 @ 86.80p
16:35 4,158 @ 86.80p
16:35 44 @ 86.80p

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