TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.60p
   
  • Change Today:
      0.80p
  • 52 Week High: 88.00p
  • 52 Week Low: 81.60p
  • Currency: UK Pounds
  • Shares Issued: 291.27m
  • Volume: 538,549
  • Market Cap: £255.16m

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 £105,120
Sharon Parr 98,004 £85,852
Simon Richard Class 75,000 £65,700
Wendy Dorey 38,505 £33,730

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £37,116,808
Premier Fund Managers Limited 39,699,255 £34,776,547
Huntress (CI) Nominees Limited 22,108,401 £19,366,959
Seneca IM Limited 21,679,915 £18,991,606
Momentum Global Investment Management Ltd. 19,234,335 £16,849,278
Lawshare Nominees Limited 15,162,724 £13,282,546
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,827,522
Walker Crips Investment Management 13,562,428 £11,880,687
Momentum Global Investment Management Ltd. 12,180,538 £10,670,151
Credo Capital plc as discretionary manager 11,778,751 £10,318,186
HSBC Global Custody Nominee (UK) Limited 9,147,199 £8,012,946
W B Nominees Limited 8,933,747 £7,825,962
Pershing Nominees Limited 8,696,720 £7,618,327
City Financial Investment Company Limited 7,688,011 £6,734,698
Roy Nominees Limited 7,090,000 £6,210,840
State Street Nominees Limited 6,789,143 £5,947,289
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,799,820
Investec Wealth & Investment Limited 4,822,150 £4,224,203
Insight Investment Management [Global] Limited 662,227 £580,111

* 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 87.60p
Change Today 0.80p
% Change 0.92 %
52 Week High 88.00p
52 Week Low 81.60p
Volume 538,549
Shares Issued 291.27m
Market Cap £255.16m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.77% above the market average17.77% above the market average17.77% above the market average17.77% above the market average17.77% above the market average
17.22% below the sector average17.22% below the sector average17.22% below the sector average17.22% below the sector average17.22% below the sector average
Price Trend
34.31% above the market average34.31% above the market average34.31% above the market average34.31% above the market average34.31% above the market average
28.00% above the sector average28.00% above the sector average28.00% above the sector average28.00% above the sector average28.00% above the sector average
Income
73.55% above the market average73.55% above the market average73.55% above the market average73.55% above the market average73.55% above the market average
96.94% above the sector average96.94% above the sector average96.94% above the sector average96.94% above the sector average96.94% above the sector average
Growth
75.73% above the market average75.73% above the market average75.73% above the market average75.73% above the market average75.73% above the market average
70.29% above the sector average70.29% above the sector average70.29% above the sector average70.29% above the sector average70.29% above the sector average

SMIF Dividends

  Latest Previous
  8th Interim 7th Interim
Ex-Div 19-Jun-25 22-May-25
Paid 04-Jul-25 06-Jun-25
Amount 0.50p 0.50p

Trades for 08-Jul-2025

Time Volume / Share Price
16:35 5,965 @ 87.60p
16:35 1,689 @ 87.60p
16:35 1,689 @ 87.60p
16:35 1,485 @ 87.60p
16:35 2 @ 87.60p

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