TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.60p
   
  • Change Today:
    -0.20p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 283.37m
  • Volume: 614,443
  • Market Cap: £245.40m

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 £103,920
Sharon Parr 98,004 £84,872
Simon Richard Class 75,000 £64,950
Wendy Dorey 38,505 £33,345

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,693,100
Premier Fund Managers Limited 39,699,255 £34,379,555
Huntress (CI) Nominees Limited 22,703,262 £19,661,025
Seneca IM Limited 21,679,915 £18,774,806
Momentum Global Investment Management Ltd. 19,234,335 £16,656,934
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,681,089
Walker Crips Investment Management 13,562,428 £11,745,063
Momentum Global Investment Management Ltd. 12,180,538 £10,548,346
Credo Capital plc as discretionary manager 11,778,751 £10,200,398
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,921,474
Pershing Nominees Limited 8,696,720 £7,531,360
W B Nominees Limited 8,306,666 £7,193,573
City Financial Investment Company Limited 7,688,011 £6,657,818
Roy Nominees Limited 7,090,000 £6,139,940
State Street Nominees Limited 6,789,143 £5,879,398
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,745,028
Investec Wealth & Investment Limited 4,822,150 £4,175,982
Insight Investment Management [Global] Limited 662,227 £573,489

* 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 86.60p
Change Today -0.20p
% Change -0.23 %
52 Week High 88.00
52 Week Low 81.60
Volume 614,443
Shares Issued 283.37m
Market Cap £245.40m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.23% above the market average18.23% above the market average18.23% above the market average18.23% above the market average18.23% above the market average
15.87% below the sector average15.87% below the sector average15.87% below the sector average15.87% below the sector average15.87% below the sector average
Price Trend
30.75% above the market average30.75% above the market average30.75% above the market average30.75% above the market average30.75% above the market average
24.67% above the sector average24.67% above the sector average24.67% above the sector average24.67% above the sector average24.67% above the sector average
Income
73.35% above the market average73.35% above the market average73.35% above the market average73.35% above the market average73.35% above the market average
95.90% above the sector average95.90% above the sector average95.90% above the sector average95.90% above the sector average95.90% 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
69.23% 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 27-Jun-2025

Time Volume / Share Price
16:35 4,483 @ 86.60p
16:35 1,447 @ 86.60p
16:35 83 @ 86.60p
16:35 2,519 @ 86.60p
16:35 203 @ 86.60p

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