TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 89.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 320.89m
  • Volume: 499,890
  • Market Cap: £277.25m
  • Beta: 0.36

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 £103,680
Sharon Parr 98,004 £84,676
Simon Richard Class 75,000 £64,800
Wendy Dorey 38,505 £33,268

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,608,358
Premier Fund Managers Limited 39,699,255 £34,300,156
Huntress (CI) Nominees Limited 22,108,401 £19,101,658
Seneca IM Limited 21,679,915 £18,731,447
Momentum Global Investment Management Ltd. 19,234,335 £16,618,465
Lawshare Nominees Limited 15,162,724 £13,100,594
Walker Crips Investment Management 14,964,547 £12,929,369
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,651,803
Momentum Global Investment Management Ltd. 12,180,538 £10,523,985
Credo Capital plc as discretionary manager 11,778,751 £10,176,841
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,903,180
W B Nominees Limited 8,933,747 £7,718,757
Pershing Nominees Limited 8,696,720 £7,513,966
City Financial Investment Company Limited 7,688,011 £6,642,442
Roy Nominees Limited 7,090,000 £6,125,760
State Street Nominees Limited 6,789,143 £5,865,820
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,734,069
Investec Wealth & Investment Limited 4,822,150 £4,166,338
Insight Investment Management [Global] Limited 662,227 £572,164

* 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 86.40p
Change Today -0.60p
% Change -0.69 %
52 Week High 89.00
52 Week Low 81.60
Volume 499,890
Shares Issued 320.89m
Market Cap £277.25m
Beta 0.36

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 06-Nov-2025

Time Volume / Share Price
13:42 5,752 @ 86.91p
13:40 80 @ 87.00p
13:36 6,001 @ 86.48p
13:34 58 @ 86.93p
13:29 3 @ 87.00p

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