TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.50p
   
  • Change Today:
    -0.100p
  • 52 Week High: 89.00
  • 52 Week Low: 77.40
  • Currency: UK Pounds
  • Shares Issued: 363.86m
  • Volume: 2,040,736
  • Market Cap: £314.74m

Latest Deals

Traded Action Notifier PriceAmountValue
16-Mar-26 Buy Simon Richard Class 84.40p 25,000 £21,100.00
16-Mar-26 Buy Simon Richard Class 84.60p 25,000 £21,150.00
13-Mar-26 Buy Sharon Parr 85.57p 10,000 £8,557.00
13-Mar-26 Buy Ashley Paxton 85.42p 10,000 £8,542.24

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Mar-26 Buy Simon Richard Class 84.60p 25,000 £21,150.00
16-Mar-26 Buy Simon Richard Class 84.40p 25,000 £21,100.00
13-Mar-26 Buy Sharon Parr 85.57p 10,000 £8,557.00
13-Mar-26 Buy Ashley Paxton 85.42p 10,000 £8,542.24

Director Shareholdings

Notifier Holding Value*
Ashley Paxton 130,000 £112,450
Sharon Parr 108,004 £93,424
Simon Richard Class 100,000 £86,500
Wendy Dorey 38,505 £33,307

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,650,729
Premier Fund Managers Limited 39,699,255 £34,339,856
Lawshare Nominees Limited 22,727,640 £19,659,409
Seneca IM Limited 21,679,915 £18,753,126
Huntress (CI) Nominees Limited 20,311,225 £17,569,210
Momentum Global Investment Management Ltd. 19,234,335 £16,637,700
Walker Crips Investment Management 14,964,547 £12,944,333
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,666,446
Momentum Global Investment Management Ltd. 12,180,538 £10,536,165
Credo Capital plc as discretionary manager 11,778,751 £10,188,620
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,912,327
W B Nominees Limited 8,933,747 £7,727,691
Pershing Nominees Limited 8,696,720 £7,522,663
City Financial Investment Company Limited 7,688,011 £6,650,130
Roy Nominees Limited 7,090,000 £6,132,850
State Street Nominees Limited 6,789,143 £5,872,609
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,739,549
Investec Wealth & Investment Limited 4,822,150 £4,171,160
Insight Investment Management [Global] Limited 662,227 £572,826

* 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 86.50p
Change Today -0.100p
% Change -0.12 %
52 Week High 89.00
52 Week Low 77.40
Volume 2,040,736
Shares Issued 363.86m
Market Cap £314.74m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.38% above the market average15.38% above the market average15.38% above the market average15.38% above the market average15.38% above the market average
22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average
Price Trend
30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average
11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average
Income
73.18% above the market average73.18% above the market average73.18% above the market average73.18% above the market average73.18% above the market average
96.94% above the sector average96.94% above the sector average96.94% above the sector average96.94% above the sector average96.94% above the sector average
Growth
76.07% above the market average76.07% above the market average76.07% above the market average76.07% above the market average76.07% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average

SMIF Dividends

  Latest Previous
  10th Interim 9th Interim
Ex-Div 20-Aug-26 16-Jul-26
Paid 04-Sep-26 31-Jul-26
Amount 0.50p 0.50p

Trades for 14-Aug-2026

Time Volume / Share Price
16:35 682 @ 86.50p
16:35 128 @ 86.50p
16:35 95 @ 86.50p
16:35 9 @ 86.50p
16:35 434 @ 86.50p

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