TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

88.00p
   
  • Change Today:
      0.80p
  • 52 Week High: 88.40
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 291.27m
  • Volume: 1,137,869
  • Market Cap: £256.32m
  • Beta: 0.00

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: Wendy Dorey
Independent Non-Executive Director: Simon Richard Class
Non-Executive Chairman: Ashley Paxton
Senior Independent Director: Sharon Parr
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 CapFTSE 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 88.00p
Change Today 0.80p
% Change 0.92 %
52 Week High 88.40
52 Week Low 81.60
Volume 1,137,869
Shares Issued 291.27m
Market Cap £256.32m
Beta 0.00

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.01% above the market average15.01% above the market average15.01% above the market average15.01% above the market average15.01% above the market average
23.42% below the sector average23.42% below the sector average23.42% below the sector average23.42% below the sector average23.42% below the sector average
Price Trend
36.49% above the market average36.49% above the market average36.49% above the market average36.49% above the market average36.49% above the market average
20.40% above the sector average20.40% above the sector average20.40% above the sector average20.40% above the sector average20.40% above the sector average
Income
73.11% above the market average73.11% above the market average73.11% above the market average73.11% above the market average73.11% 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
76.11% above the market average76.11% above the market average76.11% above the market average76.11% above the market average76.11% 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
  10th Interim 9th Interim
Ex-Div 21-Aug-25 17-Jul-25
Paid 05-Sep-25 01-Aug-25
Amount 0.50p 0.75p

Trades for 15-Aug-2025

Time Volume / Share Price
13:22 700,000 @ 87.69p
16:35 3,019 @ 88.00p
16:35 169 @ 88.00p
16:35 954 @ 88.00p
16:35 903 @ 88.00p

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