TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.60p
   
  • Change Today:
    -0.60p
  • 52 Week High: 89.00p
  • 52 Week Low: 81.60p
  • Currency: UK Pounds
  • Shares Issued: 316.39m
  • Volume: 1,821,953
  • Market Cap: £273.99m

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 £103,920
Sharon Parr 98,004 £84,872
Simon Richard Class 75,000 £64,950
Wendy Dorey 38,505 £33,345

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,693,100
Premier Fund Managers Limited 39,699,255 £34,379,555
Huntress (CI) Nominees Limited 22,108,401 £19,145,875
Seneca IM Limited 21,679,915 £18,774,806
Momentum Global Investment Management Ltd. 19,234,335 £16,656,934
Lawshare Nominees Limited 15,162,724 £13,130,919
Walker Crips Investment Management 14,964,547 £12,959,298
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,681,089
Momentum Global Investment Management Ltd. 12,180,538 £10,548,346
Credo Capital plc as discretionary manager 11,778,751 £10,200,398
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,921,474
W B Nominees Limited 8,933,747 £7,736,625
Pershing Nominees Limited 8,696,720 £7,531,360
City Financial Investment Company Limited 7,688,011 £6,657,818
Roy Nominees Limited 7,090,000 £6,139,940
State Street Nominees Limited 6,789,143 £5,879,398
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,745,028
Investec Wealth & Investment Limited 4,822,150 £4,175,982
Insight Investment Management [Global] Limited 662,227 £573,489

* 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 86.60p
Change Today -0.60p
% Change -0.69 %
52 Week High 89.00p
52 Week Low 81.60p
Volume 1,821,953
Shares Issued 316.39m
Market Cap £273.99m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.38% above the market average15.38% above the market average15.38% above the market average15.38% above the market average15.38% above the market average
22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average
Price Trend
30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average
11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average
Income
73.18% above the market average73.18% above the market average73.18% above the market average73.18% above the market average73.18% 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
76.07% above the market average76.07% above the market average76.07% above the market average76.07% above the market average76.07% 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
  12th Interim 11th Interim
Ex-Div 16-Oct-25 18-Sep-25
Paid 31-Oct-25 30-Sep-25
Amount 1.30p 0.50p

Trades for 17-Oct-2025

Time Volume / Share Price
08:20 277,883 @ 86.20p
16:35 19,434 @ 86.60p
16:35 9 @ 86.60p
16:35 569 @ 86.60p
16:35 1,589 @ 86.60p

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