TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 85.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 282.37m
  • Volume: 1,083,003
  • Market Cap: £241.71m
  • Beta: 0.01

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: Simon Richard Class
Independent Non-Executive Director: Sharon Parr
Independent Non-Executive Director: Wendy Dorey
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 Cap, FTSE 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 85.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 88.00
52 Week Low 81.60
Volume 1,083,003
Shares Issued 282.37m
Market Cap £241.71m
Beta 0.01

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.80% above the market average13.80% above the market average13.80% above the market average13.80% above the market average13.80% above the market average
24.01% below the sector average24.01% below the sector average24.01% below the sector average24.01% below the sector average24.01% below the sector average
Price Trend
52.23% above the market average52.23% above the market average52.23% above the market average52.23% above the market average52.23% above the market average
54.61% above the sector average54.61% above the sector average54.61% above the sector average54.61% above the sector average54.61% above the sector average
Income
70.26% above the market average70.26% above the market average70.26% above the market average70.26% above the market average70.26% above the market average
94.09% above the sector average94.09% above the sector average94.09% above the sector average94.09% above the sector average94.09% above the sector average
Growth
72.05% above the market average72.05% above the market average72.05% above the market average72.05% above the market average72.05% above the market average
68.23% above the sector average68.23% above the sector average68.23% above the sector average68.23% above the sector average68.23% 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 23-May-2025

Time Volume / Share Price
16:14 5,000 @ 85.74p
15:57 256 @ 85.82p
15:48 4,650 @ 85.74p
12:22 116 @ 85.93p
12:07 3,976 @ 85.61p

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