TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

84.40p
   
  • Change Today:
    -0.40p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 279.47m
  • Volume: 1,250,678
  • Market Cap: £235.88m

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 £101,280
Sharon Parr 98,004 £82,715
Simon Richard Class 75,000 £63,300
Wendy Dorey 38,505 £32,498

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £35,760,942
Premier Fund Managers Limited 39,699,255 £33,506,171
Huntress (CI) Nominees Limited 22,703,262 £19,161,553
Seneca IM Limited 21,679,915 £18,297,848
Momentum Global Investment Management Ltd. 19,234,335 £16,233,779
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,358,937
Walker Crips Investment Management 13,562,428 £11,446,689
Momentum Global Investment Management Ltd. 12,180,538 £10,280,374
Credo Capital plc as discretionary manager 11,778,751 £9,941,266
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,720,236
Pershing Nominees Limited 8,696,720 £7,340,032
W B Nominees Limited 8,306,666 £7,010,826
City Financial Investment Company Limited 7,688,011 £6,488,681
Roy Nominees Limited 7,090,000 £5,983,960
State Street Nominees Limited 6,789,143 £5,730,037
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,624,484
Investec Wealth & Investment Limited 4,822,150 £4,069,895
Insight Investment Management [Global] Limited 662,227 £558,920

* 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 84.40p
Change Today -0.40p
% Change -0.47 %
52 Week High 88.00
52 Week Low 81.60
Volume 1,250,678
Shares Issued 279.47m
Market Cap £235.88m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.07% above the market average13.07% above the market average13.07% above the market average13.07% above the market average13.07% above the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Price Trend
44.73% above the market average44.73% above the market average44.73% above the market average44.73% above the market average44.73% above the market average
42.95% above the sector average42.95% above the sector average42.95% above the sector average42.95% above the sector average42.95% above the sector average
Income
69.57% above the market average69.57% above the market average69.57% above the market average69.57% above the market average69.57% above the market average
97.03% above the sector average97.03% above the sector average97.03% above the sector average97.03% above the sector average97.03% above the sector average
Growth
68.54% above the market average68.54% above the market average68.54% above the market average68.54% above the market average68.54% 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
  6th Interim 5th Interim
Ex-Div 17-Apr-25 20-Mar-25
Paid 06-May-25 04-Apr-25
Amount 0.75p 0.50p

Trades for 07-May-2025

Time Volume / Share Price
16:35 317 @ 84.40p
16:35 159 @ 84.40p
16:35 75 @ 84.40p
16:35 14 @ 84.40p
16:35 57 @ 84.40p

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