TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 304.39m
  • Volume: 1,112,561
  • Market Cap: £267.25m

Latest Deals

Traded Action Notifier PriceAmountValue
03-Apr-25 Buy Simon Richard Class 86.00p 25,000 £21,500.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Apr-25 Buy Simon Richard Class 86.00p 25,000 £21,500.50

Director Shareholdings

Notifier Holding Value*
Ashley Paxton 120,000 £105,360
Sharon Parr 98,004 £86,048
Simon Richard Class 75,000 £65,850
Wendy Dorey 38,505 £33,807

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £37,201,549
Premier Fund Managers Limited 39,699,255 £34,855,946
Huntress (CI) Nominees Limited 22,108,401 £19,411,176
Seneca IM Limited 21,679,915 £19,034,965
Momentum Global Investment Management Ltd. 19,234,335 £16,887,746
Lawshare Nominees Limited 15,162,724 £13,312,872
Walker Crips Investment Management 14,964,547 £13,138,872
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,856,809
Momentum Global Investment Management Ltd. 12,180,538 £10,694,512
Credo Capital plc as discretionary manager 11,778,751 £10,341,743
HSBC Global Custody Nominee (UK) Limited 9,147,199 £8,031,241
W B Nominees Limited 8,933,747 £7,843,830
Pershing Nominees Limited 8,696,720 £7,635,720
City Financial Investment Company Limited 7,688,011 £6,750,074
Roy Nominees Limited 7,090,000 £6,225,020
State Street Nominees Limited 6,789,143 £5,960,868
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,810,779
Investec Wealth & Investment Limited 4,822,150 £4,233,848
Insight Investment Management [Global] Limited 662,227 £581,435

* 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 87.80p
Change Today 0.20p
% Change 0.23 %
52 Week High 88.00
52 Week Low 81.60
Volume 1,112,561
Shares Issued 304.39m
Market Cap £267.25m

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
  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 10-Sep-2025

Time Volume / Share Price
16:35 520 @ 87.80p
16:35 375 @ 87.80p
16:35 116 @ 87.80p
16:35 12 @ 87.80p
16:35 2 @ 87.80p

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