TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.60p
   
  • Change Today:
    -0.20p
  • 52 Week High: 89.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 345.84m
  • Volume: 1,178,236
  • Market Cap: £302.96m
  • Beta: 0.09

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
Lawshare Nominees Limited 22,727,640 £19,909,413
Seneca IM Limited 21,679,915 £18,991,606
Huntress (CI) Nominees Limited 20,311,225 £17,792,633
Momentum Global Investment Management Ltd. 19,234,335 £16,849,278
Walker Crips Investment Management 14,964,547 £13,108,943
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,827,522
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 -0.20p
% Change -0.23 %
52 Week High 89.00
52 Week Low 81.60
Volume 1,178,236
Shares Issued 345.84m
Market Cap £302.96m
Beta 0.09

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.38% above the market average15.38% above the market average15.38% above the market average15.38% above the market average15.38% above the market average
22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average
Price Trend
30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average
11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average
Income
73.18% above the market average73.18% above the market average73.18% above the market average73.18% above the market average73.18% 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
76.07% above the market average76.07% above the market average76.07% above the market average76.07% above the market average76.07% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average

SMIF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 19-Feb-26 22-Jan-26
Paid 06-Mar-26 06-Feb-26
Amount 0.50p 0.50p

Trades for 23-Feb-2026

Time Volume / Share Price
15:56 181,267 @ 87.45p
16:35 5,002 @ 87.60p
16:35 454 @ 87.60p
16:35 3,045 @ 87.60p
16:35 16 @ 87.60p

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