TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.20p
   
  • Change Today:
    -0.60p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 291.27m
  • Volume: 356,513
  • Market Cap: £253.99m

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 £104,640
Sharon Parr 98,004 £85,460
Simon Richard Class 75,000 £65,400
Wendy Dorey 38,505 £33,576

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,947,324
Premier Fund Managers Limited 39,699,255 £34,617,750
Huntress (CI) Nominees Limited 22,108,401 £19,278,526
Seneca IM Limited 21,679,915 £18,904,886
Momentum Global Investment Management Ltd. 19,234,335 £16,772,340
Lawshare Nominees Limited 15,162,724 £13,221,895
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,768,949
Walker Crips Investment Management 13,562,428 £11,826,437
Momentum Global Investment Management Ltd. 12,180,538 £10,621,429
Credo Capital plc as discretionary manager 11,778,751 £10,271,071
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,976,358
W B Nominees Limited 8,933,747 £7,790,227
Pershing Nominees Limited 8,696,720 £7,583,540
City Financial Investment Company Limited 7,688,011 £6,703,946
Roy Nominees Limited 7,090,000 £6,182,480
State Street Nominees Limited 6,789,143 £5,920,133
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,777,903
Investec Wealth & Investment Limited 4,822,150 £4,204,915
Insight Investment Management [Global] Limited 662,227 £577,462

* 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 87.20p
Change Today -0.60p
% Change -0.68 %
52 Week High 88.00
52 Week Low 81.60
Volume 356,513
Shares Issued 291.27m
Market Cap £253.99m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.46% above the market average16.46% above the market average16.46% above the market average16.46% above the market average16.46% above the market average
20.59% below the sector average20.59% below the sector average20.59% below the sector average20.59% below the sector average20.59% below the sector average
Price Trend
39.45% above the market average39.45% above the market average39.45% above the market average39.45% above the market average39.45% above the market average
34.00% above the sector average34.00% above the sector average34.00% above the sector average34.00% above the sector average34.00% above the sector average
Income
71.90% above the market average71.90% above the market average71.90% above the market average71.90% above the market average71.90% above the market average
94.87% above the sector average94.87% above the sector average94.87% above the sector average94.87% above the sector average94.87% above the sector average
Growth
75.81% above the market average75.81% above the market average75.81% above the market average75.81% above the market average75.81% above the market average
70.40% above the sector average70.40% above the sector average70.40% above the sector average70.40% above the sector average70.40% 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 17-Jul-2025

Time Volume / Share Price
15:02 4,284 @ 87.21p
14:51 22 @ 87.28p
14:51 343 @ 87.28p
14:46 16,400 @ 87.28p
14:45 12,614 @ 87.21p

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