TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

84.20p
   
  • Change Today:
    -0.70p
  • 52 Week High: 89.00
  • 52 Week Low: 77.40
  • Currency: UK Pounds
  • Shares Issued: 351.61m
  • Volume: 526,570
  • Market Cap: £296.05m

Latest Deals

Traded Action Notifier PriceAmountValue
16-Mar-26 Buy Simon Richard Class 84.40p 25,000 £21,100.00
16-Mar-26 Buy Simon Richard Class 84.60p 25,000 £21,150.00
13-Mar-26 Buy Sharon Parr 85.57p 10,000 £8,557.00
13-Mar-26 Buy Ashley Paxton 85.42p 10,000 £8,542.24

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Mar-26 Buy Simon Richard Class 84.60p 25,000 £21,150.00
16-Mar-26 Buy Simon Richard Class 84.40p 25,000 £21,100.00
13-Mar-26 Buy Sharon Parr 85.57p 10,000 £8,557.00
13-Mar-26 Buy Ashley Paxton 85.42p 10,000 £8,542.24

Director Shareholdings

Notifier Holding Value*
Ashley Paxton 130,000 £109,460
Sharon Parr 108,004 £90,939
Simon Richard Class 100,000 £84,200
Wendy Dorey 38,505 £32,421

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £35,676,201
Premier Fund Managers Limited 39,699,255 £33,426,773
Lawshare Nominees Limited 22,727,640 £19,136,673
Seneca IM Limited 21,679,915 £18,254,488
Huntress (CI) Nominees Limited 20,311,225 £17,102,052
Momentum Global Investment Management Ltd. 19,234,335 £16,195,310
Walker Crips Investment Management 14,964,547 £12,600,149
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,329,650
Momentum Global Investment Management Ltd. 12,180,538 £10,256,013
Credo Capital plc as discretionary manager 11,778,751 £9,917,708
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,701,942
W B Nominees Limited 8,933,747 £7,522,215
Pershing Nominees Limited 8,696,720 £7,322,638
City Financial Investment Company Limited 7,688,011 £6,473,305
Roy Nominees Limited 7,090,000 £5,969,780
State Street Nominees Limited 6,789,143 £5,716,458
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,613,526
Investec Wealth & Investment Limited 4,822,150 £4,060,250
Insight Investment Management [Global] Limited 662,227 £557,595

* 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 84.20p
Change Today -0.70p
% Change -0.82 %
52 Week High 89.00
52 Week Low 77.40
Volume 526,570
Shares Issued 351.61m
Market Cap £296.05m

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
  6th Interim 5th Interim
Ex-Div 23-Apr-26 19-Mar-26
Paid 08-May-26 07-Apr-26
Amount 0.75p 0.50p

Trades for 01-May-2026

Time Volume / Share Price
16:35 4,738 @ 84.20p
16:35 185 @ 84.20p
16:35 114 @ 84.20p
16:35 387 @ 84.20p
16:35 437 @ 84.20p

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