TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

82.70p
   
  • Change Today:
    -1.30p
  • 52 Week High: 89.00
  • 52 Week Low: 77.40
  • Currency: UK Pounds
  • Shares Issued: 378.56m
  • Volume: 1,121,417
  • Market Cap: £313.07m

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.

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Financials

Latest F'cast
Div Yield 8.4% 0.0%
Div Cover 1.3 n/a
Op Mrgn 137.5% n/a
ROCE 10.0%  
Latest F'cast
P/E 8.9 n/a
PEG n/a n/a
Pr/Revenue 15.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 6.7% n/a
PBT -30.9% n/a
EPS -39.4% n/a
DPS -1.1% n/a

SMIF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-25 19.86 27.30 9.70p 9.1 n/a -39% 7.30p 8.3%

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

SMIF Company Announcements

Issue of Equity 19-Dec-2025 16:39 RNS

SMIF ShareCast News

Issue of Equity 19-Dec-2025 ShareCast

Latest SMIF Director Deals

No deals were found in the last 28 days.

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.

 

SMIF Market Data

Currency UK Pounds
Share Price 82.70p
Change Today -1.30p
% Change -1.55 %
52 Week High 89.00
52 Week Low 77.40
Volume 1,121,417
Shares Issued 378.56m
Market Cap £313.07m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.71% above the market average73.71% above the market average73.71% above the market average73.71% above the market average73.71% above the market average
39.59% above the sector average39.59% above the sector average39.59% above the sector average39.59% above the sector average39.59% above the sector average
Price Trend
11.89% below the market average11.89% below the market average11.89% below the market average11.89% below the market average11.89% below the market average
24.81% below the sector average24.81% below the sector average24.81% below the sector average24.81% below the sector average24.81% below the sector average
Income
57.12% above the market average57.12% above the market average57.12% above the market average57.12% above the market average57.12% above the market average
93.33% above the sector average93.33% above the sector average93.33% above the sector average93.33% above the sector average93.33% above the sector average
Growth
37.31% below the market average37.31% below the market average37.31% below the market average37.31% below the market average37.31% below the market average
28.46% below the sector average28.46% below the sector average28.46% below the sector average28.46% below the sector average28.46% below the sector average

SMIF Dividends

  Latest Previous
  12th Interim 11th Interim
Ex-Div 15-Oct-26 17-Sep-26
Paid 30-Oct-26 30-Sep-26
Amount 0.92p 0.50p

Trades for 15-Oct-2026

Time Volume / Share Price
16:35 7,945 @ 82.70p
16:35 3,787 @ 82.70p
16:35 549 @ 82.70p
16:35 400 @ 82.70p
16:35 1,986 @ 82.70p

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