TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

81.60p
   
  • Change Today:
    -2.20p
  • 52 Week High: 88.00
  • 52 Week Low: 75.40
  • Currency: UK Pounds
  • Shares Issued: 279.47m
  • Volume: 3,274,931
  • Market Cap: £228.05m

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: Simon Richard Class
Independent Non-Executive Director: Sharon Parr
Independent Non-Executive Director: Wendy Dorey
Non-Executive Chairman: Ashley Paxton
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 81.60p
Change Today -2.20p
% Change -2.63 %
52 Week High 88.00
52 Week Low 75.40
Volume 3,274,931
Shares Issued 279.47m
Market Cap £228.05m

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
15:47 6,310 @ 80.40p
15:43 6 @ 81.98p
15:40 1,228 @ 80.97p
15:39 3,703 @ 81.00p
15:38 97 @ 80.40p

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