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TwentyFour Select Monthly Income Fund Limited (SMIF)

Investment Firms

85.80p

Select chart: EPS | Dividend | Revenue

Period Ending	Period	Revenue (£m)	Pre-tax (£m)	EPS	Dividend
31-Mar-26	Interim	11.06	0.17	0.05p	3.25p

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
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%
30-Sep-25	19.86	27.30	9.70p	9.1	n/a	-39%	7.30p	8.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts data is not available for this company.

	5 Yr High	5 Yr Low	5 Yr Avg	Curr / Avg
Latest	7.63	5.33	4.89	1.84

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.

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