TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 85.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 282.37m
  • Volume: 157,798
  • Market Cap: £242.28m
  • 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 £102,960
Sharon Parr 98,004 £84,087
Simon Richard Class 75,000 £64,350
Wendy Dorey 38,505 £33,037

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,354,134
Premier Fund Managers Limited 39,699,255 £34,061,961
Huntress (CI) Nominees Limited 22,703,262 £19,479,399
Seneca IM Limited 21,679,915 £18,601,367
Momentum Global Investment Management Ltd. 19,234,335 £16,503,059
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,563,943
Walker Crips Investment Management 13,562,428 £11,636,563
Momentum Global Investment Management Ltd. 12,180,538 £10,450,902
Credo Capital plc as discretionary manager 11,778,751 £10,106,168
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,848,297
Pershing Nominees Limited 8,696,720 £7,461,786
W B Nominees Limited 8,306,666 £7,127,119
City Financial Investment Company Limited 7,688,011 £6,596,313
Roy Nominees Limited 7,090,000 £6,083,220
State Street Nominees Limited 6,789,143 £5,825,085
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,701,194
Investec Wealth & Investment Limited 4,822,150 £4,137,405
Insight Investment Management [Global] Limited 662,227 £568,191

* 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 85.80p
Change Today 0.000p
% Change 0.00 %
52 Week High 88.00
52 Week Low 81.60
Volume 157,798
Shares Issued 282.37m
Market Cap £242.28m
Beta 0.00

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.87% above the market average14.87% above the market average14.87% above the market average14.87% above the market average14.87% above the market average
24.73% below the sector average24.73% below the sector average24.73% below the sector average24.73% below the sector average24.73% below the sector average
Price Trend
50.09% above the market average50.09% above the market average50.09% above the market average50.09% above the market average50.09% above the market average
51.32% above the sector average51.32% above the sector average51.32% above the sector average51.32% above the sector average51.32% above the sector average
Income
72.17% above the market average72.17% above the market average72.17% above the market average72.17% above the market average72.17% 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
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 28-May-2025

Time Volume / Share Price
12:53 1,760 @ 85.92p
12:46 573 @ 85.92p
12:33 1,739 @ 85.92p
12:20 4 @ 86.15p
12:13 19 @ 86.15p

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