TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 85.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 282.37m
  • Volume: 1,083,003
  • Market Cap: £241.71m
  • Beta: 0.01

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 £102,720
Sharon Parr 98,004 £83,891
Simon Richard Class 75,000 £64,200
Wendy Dorey 38,505 £32,960

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,269,392
Premier Fund Managers Limited 39,699,255 £33,982,562
Huntress (CI) Nominees Limited 22,703,262 £19,433,992
Seneca IM Limited 21,679,915 £18,558,007
Momentum Global Investment Management Ltd. 19,234,335 £16,464,591
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,534,656
Walker Crips Investment Management 13,562,428 £11,609,438
Momentum Global Investment Management Ltd. 12,180,538 £10,426,540
Credo Capital plc as discretionary manager 11,778,751 £10,082,611
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,830,002
Pershing Nominees Limited 8,696,720 £7,444,392
W B Nominees Limited 8,306,666 £7,110,506
City Financial Investment Company Limited 7,688,011 £6,580,937
Roy Nominees Limited 7,090,000 £6,069,040
State Street Nominees Limited 6,789,143 £5,811,506
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,690,235
Investec Wealth & Investment Limited 4,822,150 £4,127,760
Insight Investment Management [Global] Limited 662,227 £566,866

* 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 85.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 88.00
52 Week Low 81.60
Volume 1,083,003
Shares Issued 282.37m
Market Cap £241.71m
Beta 0.01

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.80% above the market average13.80% above the market average13.80% above the market average13.80% above the market average13.80% above the market average
24.01% below the sector average24.01% below the sector average24.01% below the sector average24.01% below the sector average24.01% below the sector average
Price Trend
52.23% above the market average52.23% above the market average52.23% above the market average52.23% above the market average52.23% above the market average
54.61% above the sector average54.61% above the sector average54.61% above the sector average54.61% above the sector average54.61% above the sector average
Income
70.26% above the market average70.26% above the market average70.26% above the market average70.26% above the market average70.26% above the market average
94.09% above the sector average94.09% above the sector average94.09% above the sector average94.09% above the sector average94.09% above the sector average
Growth
72.05% above the market average72.05% above the market average72.05% above the market average72.05% above the market average72.05% above the market average
68.23% above the sector average68.23% above the sector average68.23% above the sector average68.23% above the sector average68.23% above the sector average

SMIF Dividends

  Latest Previous
  7th Interim 6th Interim
Ex-Div 22-May-25 17-Apr-25
Paid 06-Jun-25 06-May-25
Amount 0.50p 0.75p

Trades for 23-May-2025

Time Volume / Share Price
16:14 5,000 @ 85.74p
15:57 256 @ 85.82p
15:48 4,650 @ 85.74p
12:22 116 @ 85.93p
12:07 3,976 @ 85.61p

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