Twentyfour Select Monthly Income Fund Ltd (SMIFL)

83.20p
   
  • Change Today:
    -0.012p
  • 52 Week High: 87.70
  • 52 Week Low: 81.00
  • Currency: UK Pounds
  • Shares Issued: 148.84m
  • Volume: 93,595
  • Market Cap: £123.83m

SMIFL 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.9%
Div Cover 2.2
Op Mrgn 212.2%
ROCE 17.4%
Latest F'cast
P/E 5.2
PEG 0.1
Pr/Revenue 6.7
Pr/Book 0.6
Latest F'cast
Revenue 5.0%
PBT 46.6%
EPS 40.4%
DPS 0.1%

SMIFL 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 16.4 0.5 +32% 6.14p 7.1%
30-Sep-21 12.86 24.98 12.60p 7.7 0.1 +138% 6.52p 6.7%
30-Sep-22 13.38 (35.45) (17.40)p n/a n/a n/a 6.39p 8.6%
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%

SMIFL Company Announcements

No recent information was found.

SMIFL ShareCast News

No recent information was found.

Latest SMIFL 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

SMIFL Market Data

Currency UK Pounds
Share Price 83.20p
Change Today -0.012p
% Change -1.42 %
52 Week High 87.70
52 Week Low 81.00
Volume 93,595
Shares Issued 148.84m
Market Cap £123.83m

Trades for 11-Apr-2025

Time Volume / Share Price
15:29 364 @ 83.20p
14:53 7,143 @ 83.20p
13:31 7,143 @ 83.20p
13:30 14,285 @ 83.20p
13:30 14,285 @ 83.20p

Top of Page