TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

82.00p
   
  • Change Today:
    -1.80p
  • 52 Week High: 88.00
  • 52 Week Low: 75.40
  • Currency: UK Pounds
  • Shares Issued: 279.47m
  • Volume: 3,215,229
  • Market Cap: £229.17m

Latest Deals

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

Largest Deals (28 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 £98,400
Sharon Parr 98,004 £80,363
Simon Richard Class 75,000 £61,500
Wendy Dorey 38,505 £31,574

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £34,744,044
Premier Fund Managers Limited 39,699,255 £32,553,389
Huntress (CI) Nominees Limited 22,703,262 £18,616,675
Seneca IM Limited 21,679,915 £17,777,530
Momentum Global Investment Management Ltd. 19,234,335 £15,772,155
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,007,498
Walker Crips Investment Management 13,562,428 £11,121,191
Momentum Global Investment Management Ltd. 12,180,538 £9,988,041
Credo Capital plc as discretionary manager 11,778,751 £9,658,576
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,500,703
Pershing Nominees Limited 8,696,720 £7,131,310
W B Nominees Limited 8,306,666 £6,811,466
City Financial Investment Company Limited 7,688,011 £6,304,169
Roy Nominees Limited 7,090,000 £5,813,800
State Street Nominees Limited 6,789,143 £5,567,097
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,492,982
Investec Wealth & Investment Limited 4,822,150 £3,954,163
Insight Investment Management [Global] Limited 662,227 £543,026

* 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 82.00p
Change Today -1.80p
% Change -2.15 %
52 Week High 88.00
52 Week Low 75.40
Volume 3,215,229
Shares Issued 279.47m
Market Cap £229.17m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.12% above the market average10.12% above the market average10.12% above the market average10.12% above the market average10.12% above the market average
19.27% below the sector average19.27% below the sector average19.27% below the sector average19.27% below the sector average19.27% below the sector average
Price Trend
62.53% above the market average62.53% above the market average62.53% above the market average62.53% above the market average62.53% above the market average
74.34% above the sector average74.34% above the sector average74.34% above the sector average74.34% above the sector average74.34% above the sector average
Income
68.92% above the market average68.92% above the market average68.92% above the market average68.92% above the market average68.92% above the market average
94.97% above the sector average94.97% above the sector average94.97% above the sector average94.97% above the sector average94.97% above the sector average
Growth
64.81% above the market average64.81% above the market average64.81% above the market average64.81% above the market average64.81% above the market average
64.31% above the sector average64.31% above the sector average64.31% above the sector average64.31% above the sector average64.31% above the sector average

SMIF Dividends

  Latest Previous
  5th Interim 4th Interim
Ex-Div 20-Mar-25 20-Feb-25
Paid 04-Apr-25 07-Mar-25
Amount 0.50p 0.50p

Trades for 07-Apr-2025

Time Volume / Share Price
15:20 5,178 @ 81.88p
15:18 1,514 @ 81.88p
15:18 100 @ 81.88p
15:15 42 @ 82.40p
15:15 247 @ 82.40p

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