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

SMIF Overview

TwentyFour Select Monthly Income Fund is a London listed closed-ended fund which is designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum. These securities, do not offer enough liquidity for daily priced OEICs, but are well suited to a traded closed-ended vehicle, where investors can obtain liquidity via the exchange and the quarterly buyback facility that the fund offers.

Key Personnel

Independent Non-Executive Director: Sharon Parr
Independent Non-Executive Director: Wendy Dorey
Independent Non-Executive Director: Simon Richard Class
Non-Executive Chairman: Ashley Paxton
Non-Executive Dir:

Contact Details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL
Website: http://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income-fund

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:SMIFL
ISIN: GG00BJVDZ946

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 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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