TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 283.37m
  • Volume: 441,955
  • Market Cap: £246.54m

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 8.5% 0.0%
Div Cover 2.2 n/a
Op Mrgn 212.2% n/a
ROCE 17.4%  
Latest F'cast
P/E 5.4 n/a
PEG 0.1 n/a
Pr/Revenue 13.2 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 5.0% n/a
PBT 46.6% n/a
EPS 40.4% n/a
DPS 0.1% n/a

SMIF 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

SMIF Company Announcements

TwentyFour Select Monthly Income Fund - Presenta... 11-Jun-2025 10:30 PR Newswire
TwentyFour Select Monthly Income Fund - Interim ... 11-Jun-2025 07:00 PR Newswire
TwentyFour Select Monthly Income Fund - Issue of... 09-Jun-2025 15:45 PR Newswire

SMIF ShareCast News

No recent information was found.

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 87.00p
Change Today 0.40p
% Change 0.46 %
52 Week High 88.00
52 Week Low 81.60
Volume 441,955
Shares Issued 283.37m
Market Cap £246.54m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.79% above the market average17.79% above the market average17.79% above the market average17.79% above the market average17.79% above the market average
14.39% below the sector average14.39% below the sector average14.39% below the sector average14.39% below the sector average14.39% below the sector average
Price Trend
40.30% above the market average40.30% above the market average40.30% above the market average40.30% above the market average40.30% above the market average
36.39% above the sector average36.39% above the sector average36.39% above the sector average36.39% above the sector average36.39% above the sector average
Income
73.35% above the market average73.35% above the market average73.35% above the market average73.35% above the market average73.35% above the market average
96.06% above the sector average96.06% above the sector average96.06% above the sector average96.06% above the sector average96.06% above the sector average
Growth
72.86% above the market average72.86% above the market average72.86% above the market average72.86% above the market average72.86% above the market average
66.79% above the sector average66.79% above the sector average66.79% above the sector average66.79% above the sector average66.79% above the sector average

SMIF Dividends

  Latest Previous
  7th Interim 6th Interim
Ex-Div 22-May-25 17-Apr-25
Paid 06-Jun-25 06-May-25
Amount 0.50p 0.75p

Trades for 11-Jun-2025

Time Volume / Share Price
11:18 71,800 @ 86.80p
12:08 29,857 @ 86.71p
12:06 5,000 @ 86.71p
12:05 2 @ 86.94p
12:02 4 @ 86.94p

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