TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 86.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 283.37m
  • Volume: 213,919
  • Market Cap: £244.84m

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-25 Interim 9.68 10.77 4.00p 3.25p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-23 17.72 26.94 11.40p 6.6 n/a n/a 7.37p 9.7%
30-Sep-24 18.61 39.50 16.00p 5.3 0.1 +40% 7.38p 8.7%

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

Forecasts

Forecasts data is not available for this company.

Copyright © 2025 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 15.74 5.33 6.23 0.87

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SMIF Market Data

Currency UK Pounds
Share Price 86.40p
Change Today 0.000p
% Change 0.00 %
52 Week High 88.00
52 Week Low 81.60
Volume 213,919
Shares Issued 283.37m
Market Cap £244.84m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.97% above the market average17.97% above the market average17.97% above the market average17.97% above the market average17.97% above the market average
19.56% below the sector average19.56% below the sector average19.56% below the sector average19.56% below the sector average19.56% below the sector average
Price Trend
26.87% above the market average26.87% above the market average26.87% above the market average26.87% above the market average26.87% above the market average
24.92% above the sector average24.92% above the sector average24.92% above the sector average24.92% above the sector average24.92% above the sector average
Income
74.45% above the market average74.45% above the market average74.45% above the market average74.45% above the market average74.45% 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
74.65% above the market average74.65% above the market average74.65% above the market average74.65% above the market average74.65% above the market average
69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% 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
09:38 85,351 @ 86.70p
10:35 4,240 @ 86.62p
10:32 128 @ 86.70p
10:30 34,774 @ 86.66p
10:25 4,033 @ 86.70p

Top of Page