TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

85.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 282.37m
  • Volume: 5,688,802
  • Market Cap: £240.02m
  • Beta: 0.00

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 £102,000
Sharon Parr 98,004 £83,303
Simon Richard Class 75,000 £63,750
Wendy Dorey 38,505 £32,729

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,015,167
Premier Fund Managers Limited 39,699,255 £33,744,367
Huntress (CI) Nominees Limited 22,703,262 £19,297,773
Seneca IM Limited 21,679,915 £18,427,928
Momentum Global Investment Management Ltd. 19,234,335 £16,349,185
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,446,796
Walker Crips Investment Management 13,562,428 £11,528,064
Momentum Global Investment Management Ltd. 12,180,538 £10,353,457
Credo Capital plc as discretionary manager 11,778,751 £10,011,938
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,775,119
Pershing Nominees Limited 8,696,720 £7,392,212
W B Nominees Limited 8,306,666 £7,060,666
City Financial Investment Company Limited 7,688,011 £6,534,809
Roy Nominees Limited 7,090,000 £6,026,500
State Street Nominees Limited 6,789,143 £5,770,772
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,657,360
Investec Wealth & Investment Limited 4,822,150 £4,098,828
Insight Investment Management [Global] Limited 662,227 £562,893

* 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 85.00p
Change Today 0.20p
% Change 0.24 %
52 Week High 88.00
52 Week Low 81.60
Volume 5,688,802
Shares Issued 282.37m
Market Cap £240.02m
Beta 0.00

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.52% above the market average13.52% above the market average13.52% above the market average13.52% above the market average13.52% above the market average
19.29% below the sector average19.29% below the sector average19.29% below the sector average19.29% below the sector average19.29% below the sector average
Price Trend
37.26% above the market average37.26% above the market average37.26% above the market average37.26% above the market average37.26% above the market average
29.84% above the sector average29.84% above the sector average29.84% above the sector average29.84% above the sector average29.84% above the sector average
Income
70.57% above the market average70.57% above the market average70.57% above the market average70.57% above the market average70.57% above the market average
95.10% above the sector average95.10% above the sector average95.10% above the sector average95.10% above the sector average95.10% above the sector average
Growth
70.87% above the market average70.87% above the market average70.87% above the market average70.87% above the market average70.87% above the market average
67.63% above the sector average67.63% above the sector average67.63% above the sector average67.63% above the sector average67.63% 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 16-May-2025

Time Volume / Share Price
14:15 449,875 @ 84.20p
14:15 3,068,579 @ 84.20p
10:26 1,435,000 @ 85.10p
16:37 1,000 @ 84.80p
16:35 1,145 @ 85.00p

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