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TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

85.80p

Change Today:

-0.80p
52 Week High: 87.00
52 Week Low: 78.60

Currency: UK Pounds
Shares Issued: 269.57m
Volume: 126,874

Market Cap: £231.29m
Beta: 0.03

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.

1 Day Chart (24-12-2024)

6 Month Chart

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Financials

	Latest	F'cast
Div Yield	8.6%	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	12.4	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 - Issue of...	20-Dec-2024	16:11	PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse...	19-Dec-2024	16:55	PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse...	12-Dec-2024	17:27	PR Newswire

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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	85.80p
Change Today	-0.80p
% Change	-0.92 %
52 Week High	87.00
52 Week Low	78.60
Volume	126,874
Shares Issued	269.57m
Market Cap	£231.29m
Beta	0.03