TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 283.37m
  • Volume: 2,105,388
  • Market Cap: £243.70m

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: Sharon Parr
Independent Non-Executive Director: Wendy Dorey
Independent Non-Executive Director: Simon Richard Class
Non-Executive Chairman: Ashley Paxton
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 CapFTSE 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 86.00p
Change Today -0.40p
% Change -0.46 %
52 Week High 88.00
52 Week Low 81.60
Volume 2,105,388
Shares Issued 283.37m
Market Cap £243.70m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.72% above the market average15.72% above the market average15.72% above the market average15.72% above the market average15.72% above the market average
17.99% below the sector average17.99% below the sector average17.99% below the sector average17.99% below the sector average17.99% below the sector average
Price Trend
46.26% above the market average46.26% above the market average46.26% above the market average46.26% above the market average46.26% above the market average
47.37% above the sector average47.37% above the sector average47.37% above the sector average47.37% above the sector average47.37% above the sector average
Income
72.40% above the market average72.40% above the market average72.40% above the market average72.40% above the market average72.40% above the market average
96.06% above the sector average96.06% above the sector average96.06% above the sector average96.06% above the sector average96.06% above the sector average
Growth
73.00% above the market average73.00% above the market average73.00% above the market average73.00% above the market average73.00% above the market average
67.39% above the sector average67.39% above the sector average67.39% above the sector average67.39% above the sector average67.39% above the sector average

SMIF Dividends

  Latest Previous
  7th Interim 6th Interim
Ex-Div 22-May-25 17-Apr-25
Paid 06-Jun-25 06-May-25
Amount 0.50p 0.75p

Trades for 06-Jun-2025

Time Volume / Share Price
12:50 24 @ 86.30p
12:26 6 @ 86.35p
12:21 1,444 @ 86.30p
12:08 1,442 @ 86.30p
12:07 50 @ 86.40p

Top of Page