TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

85.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 86.20
  • 52 Week Low: 75.20
  • Currency: UK Pounds
  • Shares Issued: 266.07m
  • Volume: 550,858
  • Market Cap: £226.16m
  • Beta: 0.08

Latest Deals

Traded Action Notifier PriceAmountValue
18-Dec-23 Buy Ashley Paxton 78.60p 20,000 £15,720.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
18-Dec-23 Buy Ashley Paxton 78.60p 20,000 £15,720.00

Director Shareholdings

Notifier Holding Value*
Ashley Paxton 120,000 £102,000
Sharon Parr 98,004 £83,303
Wendy Dorey 38,505 £32,729

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,015,167
Premier Fund Managers Limited 39,699,255 £33,744,367
Huntress (CI) Nominees Limited 22,703,262 £19,297,773
Seneca IM Limited 21,679,915 £18,427,928
Momentum Global Investment Management Ltd. 19,234,335 £16,349,185
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,446,796
Momentum Global Investment Management Ltd. 12,180,538 £10,353,457
Credo Capital plc as discretionary manager 11,778,751 £10,011,938
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,775,119
Pershing Nominees Limited 8,696,720 £7,392,212
W B Nominees Limited 8,306,666 £7,060,666
City Financial Investment Company Limited 7,688,011 £6,534,809
Roy Nominees Limited 7,090,000 £6,026,500
State Street Nominees Limited 6,789,143 £5,770,772
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,657,360
Investec Wealth & Investment Limited 4,822,150 £4,098,828
Insight Investment Management [Global] Limited 662,227 £562,893

* 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 85.00p
Change Today -0.20p
% Change -0.23 %
52 Week High 86.20
52 Week Low 75.20
Volume 550,858
Shares Issued 266.07m
Market Cap £226.16m
Beta 0.08

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.42% above the market average50.42% above the market average50.42% above the market average50.42% above the market average50.42% above the market average
11.91% below the sector average11.91% below the sector average11.91% below the sector average11.91% below the sector average11.91% below the sector average
Price Trend
58.31% above the market average58.31% above the market average58.31% above the market average58.31% above the market average58.31% above the market average
62.89% above the sector average62.89% above the sector average62.89% above the sector average62.89% above the sector average62.89% above the sector average
Income
57.78% above the market average57.78% above the market average57.78% above the market average57.78% above the market average57.78% above the market average
97.00% above the sector average97.00% above the sector average97.00% above the sector average97.00% above the sector average97.00% above the sector average
Growth
39.51% above the market average39.51% above the market average39.51% above the market average39.51% above the market average39.51% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average

SMIF Dividends

  Latest Previous
  1st Interim 12th Interim
Ex-Div 21-Nov-24 17-Oct-24
Paid 06-Dec-24 01-Nov-24
Amount 0.50p 1.38p

Trades for 21-Nov-2024

Time Volume / Share Price
12:11 165,000 @ 85.30p
14:55 88,759 @ 84.51p
14:53 118,341 @ 84.51p
16:35 26,424 @ 85.00p
16:35 5,284 @ 85.00p

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