TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.00p
   
  • Change Today:
    -0.60p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 283.37m
  • Volume: 2,610,642
  • Market Cap: £243.70m

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-25 Interim 9.68 10.77 4.00p 3.25p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 13.29 10.71 5.30p 15.7 0.5 +32% 6.14p 7.4%
30-Sep-21 12.86 24.98 12.60p 7.6 0.1 +138% 6.52p 6.8%
30-Sep-22 13.38 (35.45) (17.40)p n/a n/a n/a 6.39p 8.8%
30-Sep-23 17.72 26.94 11.40p 6.6 n/a n/a 7.37p 9.7%
30-Sep-24 18.61 39.50 16.00p 5.3 0.1 +40% 7.38p 8.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 15.74 5.33 6.23 0.86

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SMIF Market Data

Currency UK Pounds
Share Price 86.00p
Change Today -0.60p
% Change -0.69 %
52 Week High 88.00
52 Week Low 81.60
Volume 2,610,642
Shares Issued 283.37m
Market Cap £243.70m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.26% above the market average18.26% above the market average18.26% above the market average18.26% above the market average18.26% above the market average
14.07% below the sector average14.07% below the sector average14.07% below the sector average14.07% below the sector average14.07% below the sector average
Price Trend
36.50% above the market average36.50% above the market average36.50% above the market average36.50% above the market average36.50% above the market average
34.88% above the sector average34.88% above the sector average34.88% above the sector average34.88% above the sector average34.88% above the sector average
Income
72.76% above the market average72.76% above the market average72.76% above the market average72.76% above the market average72.76% above the market average
95.90% above the sector average95.90% above the sector average95.90% above the sector average95.90% above the sector average95.90% above the sector average
Growth
74.47% above the market average74.47% above the market average74.47% above the market average74.47% above the market average74.47% above the market average
68.50% above the sector average68.50% above the sector average68.50% above the sector average68.50% above the sector average68.50% 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 20-Jun-2025

Time Volume / Share Price
16:42 1,400,000 @ 86.25p
16:35 384,811 @ 86.00p
16:35 1,503 @ 86.00p
16:35 8,158 @ 86.00p
16:35 13,344 @ 86.00p

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