TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

88.00p
   
  • Change Today:
      0.80p
  • 52 Week High: 88.40p
  • 52 Week Low: 81.60p
  • Currency: UK Pounds
  • Shares Issued: 291.27m
  • Volume: 1,137,869
  • Market Cap: £256.32m
  • Beta: 0.00

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 £105,600
Sharon Parr 98,004 £86,244
Simon Richard Class 75,000 £66,000
Wendy Dorey 38,505 £33,884

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £37,286,291
Premier Fund Managers Limited 39,699,255 £34,935,344
Huntress (CI) Nominees Limited 22,108,401 £19,455,393
Seneca IM Limited 21,679,915 £19,078,325
Momentum Global Investment Management Ltd. 19,234,335 £16,926,215
Lawshare Nominees Limited 15,162,724 £13,343,197
Walker Crips Investment Management 14,964,547 £13,168,801
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,886,095
Momentum Global Investment Management Ltd. 12,180,538 £10,718,873
Credo Capital plc as discretionary manager 11,778,751 £10,365,301
HSBC Global Custody Nominee (UK) Limited 9,147,199 £8,049,535
W B Nominees Limited 8,933,747 £7,861,697
Pershing Nominees Limited 8,696,720 £7,653,114
City Financial Investment Company Limited 7,688,011 £6,765,450
Roy Nominees Limited 7,090,000 £6,239,200
State Street Nominees Limited 6,789,143 £5,974,446
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,821,737
Investec Wealth & Investment Limited 4,822,150 £4,243,492
Insight Investment Management [Global] Limited 662,227 £582,760

* 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 88.00p
Change Today 0.80p
% Change 0.92 %
52 Week High 88.40p
52 Week Low 81.60p
Volume 1,137,869
Shares Issued 291.27m
Market Cap £256.32m
Beta 0.00

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.51% above the market average16.51% above the market average16.51% above the market average16.51% above the market average16.51% above the market average
21.93% below the sector average21.93% below the sector average21.93% below the sector average21.93% below the sector average21.93% below the sector average
Price Trend
32.95% above the market average32.95% above the market average32.95% above the market average32.95% above the market average32.95% above the market average
13.71% above the sector average13.71% above the sector average13.71% above the sector average13.71% above the sector average13.71% above the sector average
Income
72.79% above the market average72.79% above the market average72.79% above the market average72.79% above the market average72.79% above the market average
95.90% above the sector average95.90% above the sector average95.90% above the sector average95.90% above the sector average95.90% above the sector average
Growth
75.65% above the market average75.65% above the market average75.65% above the market average75.65% above the market average75.65% 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 21-Aug-25 17-Jul-25
Paid 05-Sep-25 01-Aug-25
Amount 0.50p 0.75p

Trades for 15-Aug-2025

Time Volume / Share Price
13:22 700,000 @ 87.69p
16:35 3,019 @ 88.00p
16:35 169 @ 88.00p
16:35 954 @ 88.00p
16:35 903 @ 88.00p

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