TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-25 Interim 9.68 10.77 4.00p 3.25p

Key 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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 15.74 5.33 6.23 0.88

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SMIF Market Data

Currency UK Pounds
Share Price 88.00p
Change Today 0.80p
% Change 0.92 %
52 Week High 88.40
52 Week Low 81.60
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
15.01% above the market average15.01% above the market average15.01% above the market average15.01% above the market average15.01% above the market average
23.42% below the sector average23.42% below the sector average23.42% below the sector average23.42% below the sector average23.42% below the sector average
Price Trend
36.49% above the market average36.49% above the market average36.49% above the market average36.49% above the market average36.49% above the market average
20.40% above the sector average20.40% above the sector average20.40% above the sector average20.40% above the sector average20.40% above the sector average
Income
73.11% above the market average73.11% above the market average73.11% above the market average73.11% above the market average73.11% 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
76.11% above the market average76.11% above the market average76.11% above the market average76.11% above the market average76.11% 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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