TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 12.31 7.38 4.00p 23.3 0.6 +38% 6.34p 6.8%
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%

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 23.25 6.63 9.81 0.76

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 85.00p
Change Today -0.20p
% Change -0.23 %
52 Week High 86.20p
52 Week Low 75.20p
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
51.07% above the market average51.07% above the market average51.07% above the market average51.07% above the market average51.07% above the market average
12.64% below the sector average12.64% below the sector average12.64% below the sector average12.64% below the sector average12.64% below the sector average
Price Trend
60.00% above the market average60.00% above the market average60.00% above the market average60.00% above the market average60.00% above the market average
67.92% above the sector average67.92% above the sector average67.92% above the sector average67.92% above the sector average67.92% above the sector average
Income
57.45% above the market average57.45% above the market average57.45% above the market average57.45% above the market average57.45% 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
39.62% above the market average39.62% above the market average39.62% above the market average39.62% above the market average39.62% 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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