TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.40p
   
  • Change Today:
      0.60p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 291.27m
  • Volume: 384,315
  • Market Cap: £254.57m

Latest Deals

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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
Ashley Paxton 120,000 £104,880
Sharon Parr 98,004 £85,656
Simon Richard Class 75,000 £65,550
Wendy Dorey 38,505 £33,653

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £37,032,066
Premier Fund Managers Limited 39,699,255 £34,697,149
Huntress (CI) Nominees Limited 22,108,401 £19,322,742
Seneca IM Limited 21,679,915 £18,948,246
Momentum Global Investment Management Ltd. 19,234,335 £16,810,809
Lawshare Nominees Limited 15,162,724 £13,252,221
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,798,236
Walker Crips Investment Management 13,562,428 £11,853,562
Momentum Global Investment Management Ltd. 12,180,538 £10,645,790
Credo Capital plc as discretionary manager 11,778,751 £10,294,628
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,994,652
W B Nominees Limited 8,933,747 £7,808,095
Pershing Nominees Limited 8,696,720 £7,600,933
City Financial Investment Company Limited 7,688,011 £6,719,322
Roy Nominees Limited 7,090,000 £6,196,660
State Street Nominees Limited 6,789,143 £5,933,711
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,788,862
Investec Wealth & Investment Limited 4,822,150 £4,214,559
Insight Investment Management [Global] Limited 662,227 £578,786

* 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 87.40p
Change Today 0.60p
% Change 0.69 %
52 Week High 88.00
52 Week Low 81.60
Volume 384,315
Shares Issued 291.27m
Market Cap £254.57m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.77% above the market average17.77% above the market average17.77% above the market average17.77% above the market average17.77% above the market average
17.22% below the sector average17.22% below the sector average17.22% below the sector average17.22% below the sector average17.22% below the sector average
Price Trend
34.31% above the market average34.31% above the market average34.31% above the market average34.31% above the market average34.31% above the market average
28.00% above the sector average28.00% above the sector average28.00% above the sector average28.00% above the sector average28.00% above the sector average
Income
73.55% above the market average73.55% above the market average73.55% above the market average73.55% above the market average73.55% 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
75.73% above the market average75.73% above the market average75.73% above the market average75.73% above the market average75.73% above the market average
70.29% above the sector average70.29% above the sector average70.29% above the sector average70.29% above the sector average70.29% above the sector average

SMIF Dividends

  Latest Previous
  8th Interim 7th Interim
Ex-Div 19-Jun-25 22-May-25
Paid 04-Jul-25 06-Jun-25
Amount 0.50p 0.50p

Trades for 08-Jul-2025

Time Volume / Share Price
12:43 1,031 @ 87.49p
12:33 72,457 @ 87.40p
12:29 222 @ 87.49p
12:29 2,852 @ 87.49p
12:12 582 @ 87.49p

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