TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.20p
   
  • Change Today:
      0.60p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 282.37m
  • Volume: 604,507
  • Market Cap: £243.41m

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.

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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 13.1 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 - Net Asse... 15-May-2025 17:09 PR Newswire
TwentyFour Select Monthly Income Fund - Dividend... 15-May-2025 13:02 PR Newswire
TwentyFour Select Monthly Income Fund - Fund Fac... 15-May-2025 07:00 PR Newswire

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 86.20p
Change Today 0.60p
% Change 0.70 %
52 Week High 88.00
52 Week Low 81.60
Volume 604,507
Shares Issued 282.37m
Market Cap £243.41m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.75% above the market average12.75% above the market average12.75% above the market average12.75% above the market average12.75% above the market average
24.73% below the sector average24.73% below the sector average24.73% below the sector average24.73% below the sector average24.73% below the sector average
Price Trend
49.59% above the market average49.59% above the market average49.59% above the market average49.59% above the market average49.59% above the market average
50.66% above the sector average50.66% above the sector average50.66% above the sector average50.66% above the sector average50.66% above the sector average
Income
69.71% above the market average69.71% above the market average69.71% above the market average69.71% above the market average69.71% above the market average
93.10% above the sector average93.10% above the sector average93.10% above the sector average93.10% above the sector average93.10% above the sector average
Growth
71.58% above the market average71.58% above the market average71.58% above the market average71.58% above the market average71.58% 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 21-May-2025

Time Volume / Share Price
16:35 1,699 @ 86.20p
16:35 27,504 @ 86.20p
16:35 21,586 @ 86.20p
16:35 4,896 @ 86.20p
16:35 123 @ 86.20p

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