TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.40p
   
  • Change Today:
      0.60p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 282.37m
  • Volume: 4,658
  • Market Cap: £243.97m

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 £103,680
Sharon Parr 98,004 £84,676
Simon Richard Class 75,000 £64,800
Wendy Dorey 38,505 £33,268

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,608,358
Premier Fund Managers Limited 39,699,255 £34,300,156
Huntress (CI) Nominees Limited 22,703,262 £19,615,618
Seneca IM Limited 21,679,915 £18,731,447
Momentum Global Investment Management Ltd. 19,234,335 £16,618,465
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,651,803
Walker Crips Investment Management 13,562,428 £11,717,938
Momentum Global Investment Management Ltd. 12,180,538 £10,523,985
Credo Capital plc as discretionary manager 11,778,751 £10,176,841
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,903,180
Pershing Nominees Limited 8,696,720 £7,513,966
W B Nominees Limited 8,306,666 £7,176,959
City Financial Investment Company Limited 7,688,011 £6,642,442
Roy Nominees Limited 7,090,000 £6,125,760
State Street Nominees Limited 6,789,143 £5,865,820
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,734,069
Investec Wealth & Investment Limited 4,822,150 £4,166,338
Insight Investment Management [Global] Limited 662,227 £572,164

* 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 86.40p
Change Today 0.60p
% Change 0.70 %
52 Week High 88.00
52 Week Low 81.60
Volume 4,658
Shares Issued 282.37m
Market Cap £243.97m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.25% above the market average14.25% above the market average14.25% above the market average14.25% above the market average14.25% 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
49.31% above the market average49.31% above the market average49.31% above the market average49.31% above the market average49.31% above the market average
49.34% above the sector average49.34% above the sector average49.34% above the sector average49.34% above the sector average49.34% above the sector average
Income
71.27% above the market average71.27% above the market average71.27% above the market average71.27% above the market average71.27% above the market average
96.02% above the sector average96.02% above the sector average96.02% above the sector average96.02% above the sector average96.02% above the sector average
Growth
71.88% above the market average71.88% above the market average71.88% above the market average71.88% above the market average71.88% above the market average
67.51% above the sector average67.51% above the sector average67.51% above the sector average67.51% above the sector average67.51% 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 29-May-2025

Time Volume / Share Price
08:04 1 @ 86.15p
08:02 1,768 @ 85.99p
08:00 107 @ 85.99p
08:00 576 @ 85.99p
08:00 2,206 @ 86.40p

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