TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

83.80p
   
  • Change Today:
    -2.60p
  • 52 Week High: 88.00
  • 52 Week Low: 80.00
  • Currency: UK Pounds
  • Shares Issued: 279.47m
  • Volume: 4,313,912
  • Market Cap: £234.20m

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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6 Month Chart

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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 13.0 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 - Tender R... 04-Apr-2025 11:38 PR Newswire
TwentyFour Select Monthly Income Fund - Director... 04-Apr-2025 08:58 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 03-Apr-2025 16:49 PR Newswire

SMIF ShareCast News

No recent information was found.

Latest SMIF Director Deals

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

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 83.80p
Change Today -2.60p
% Change -3.01 %
52 Week High 88.00
52 Week Low 80.00
Volume 4,313,912
Shares Issued 279.47m
Market Cap £234.20m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.85% above the market average8.85% above the market average8.85% above the market average8.85% above the market average8.85% 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
68.47% above the market average68.47% above the market average68.47% above the market average68.47% above the market average68.47% above the market average
79.61% above the sector average79.61% above the sector average79.61% above the sector average79.61% above the sector average79.61% above the sector average
Income
68.38% above the market average68.38% above the market average68.38% above the market average68.38% above the market average68.38% 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
64.96% above the market average64.96% above the market average64.96% above the market average64.96% above the market average64.96% 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 04-Apr-2025

Time Volume / Share Price
16:35 2,679 @ 83.80p
16:35 409 @ 83.80p
16:35 126 @ 83.80p
16:35 3 @ 83.80p
16:35 210 @ 83.80p

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