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

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-19 1st Interim 0.50p 30-Nov-18 15-Nov-18 16-Nov-18
  2nd Interim 0.50p 31-Dec-18 13-Dec-18 14-Dec-18
  3rd Interim 0.50p 31-Jan-19 17-Jan-19 18-Jan-19
  4th Interim 0.50p 28-Feb-19 14-Feb-19 15-Feb-19
  5th Interim 0.50p 29-Mar-19 14-Mar-19 15-Mar-19
  6th Interim 0.50p 30-Apr-19 18-Apr-19 23-Apr-19
  7th Interim 0.50p 31-May-19 16-May-19 17-May-19
  8th Interim 0.50p 28-Jun-19 20-Jun-19 21-Jun-19
  9th Interim 0.50p 31-Jul-19 18-Jul-19 19-Jul-19
  10th Interim 0.50p 30-Aug-19 15-Aug-19 16-Aug-19
  11th Interim 0.50p 30-Sep-19 19-Sep-19 20-Sep-19
  12th Interim 0.84p 31-Oct-19 17-Oct-19 18-Oct-19
30-Sep-20 1st Interim 0.50p 29-Nov-19 14-Nov-19 15-Nov-19
  2nd Interim 0.50p 31-Dec-19 19-Dec-19 20-Dec-19
  3rd Interim 0.50p 31-Jan-20 16-Jan-20 17-Jan-20
  4th Interim 0.50p 28-Feb-20 13-Feb-20 14-Feb-20
  5th Interim 0.50p 31-Mar-20 19-Mar-20 20-Mar-20
  6th Interim 0.50p 04-May-20 23-Apr-20 24-Apr-20
  7th Interim 0.50p 05-Jun-20 21-May-20 22-May-20
  8th Interim 0.50p 30-Jun-20 18-Jun-20 19-Jun-20
  9th Interim 0.50p 31-Jul-20 16-Jul-20 17-Jul-20
  10th Interim 0.50p 28-Aug-20 13-Aug-20 14-Aug-20
  11th Interim 0.50p 30-Sep-20 17-Sep-20 18-Sep-20
  12th Interim 0.64p 30-Oct-20 15-Oct-20 16-Oct-20
30-Sep-21 1st Interim 0.50p 30-Nov-20 12-Nov-20 13-Nov-20
  2nd Interim 0.50p 05-Jan-21 17-Dec-20 18-Dec-20
  3rd Interim 0.50p 29-Jan-21 14-Jan-21 15-Jan-21
  4th Interim 0.50p 02-Mar-21 18-Feb-21 19-Feb-21
  5th Interim 0.50p 31-Mar-21 18-Mar-21 19-Mar-21
  6th Interim 0.50p 30-Apr-21 15-Apr-21 16-Apr-21
  7th Interim 0.50p 04-Jun-21 20-May-21 21-May-21
  8th Interim 0.50p 30-Jun-21 17-Jun-21 18-Jun-21
  9th Interim 0.50p 30-Jul-21 15-Jul-21 16-Jul-21
  10th Interim 0.50p 31-Aug-21 12-Aug-21 13-Aug-21
  11th Interim 0.50p 30-Sep-21 16-Sep-21 17-Sep-21
  12th Interim 1.02p 29-Oct-21 14-Oct-21 15-Oct-21
30-Sep-22 1st Interim 0.50p 30-Nov-21 18-Nov-21 19-Nov-21
  2nd Interim 0.50p 05-Jan-22 16-Dec-21 17-Dec-21
  3rd Interim 0.50p 04-Feb-22 20-Jan-22 21-Jan-22
  4th Interim 0.50p 04-Mar-22 17-Feb-22 18-Feb-22
  5th Interim 0.50p 01-Apr-22 17-Mar-22 18-Mar-22
  6th Interim 0.50p 06-May-22 14-Apr-22 19-Apr-22
  7th Interim 0.50p 06-Jun-22 19-May-22 20-May-22
  8th Interim 0.50p 01-Jul-22 16-Jun-22 17-Jun-22
  9th Interim 0.50p 29-Jul-22 14-Jul-22 15-Jul-22
  10th Interim 0.50p 02-Sep-22 18-Aug-22 19-Aug-22
  11th Interim 0.50p 30-Sep-22 15-Sep-22 16-Sep-22
  12th Interim 0.89p 04-Nov-22 20-Oct-22 21-Oct-22
30-Sep-23 1st Interim 0.50p 02-Dec-22 17-Nov-22 18-Nov-22
  2nd Interim 0.50p 30-Dec-22 15-Dec-22 16-Dec-22
  3rd Interim 0.50p 03-Feb-23 19-Jan-23 20-Jan-23
  4th Interim 0.50p 03-Mar-23 16-Feb-23 17-Feb-23
  5th Interim 0.50p 31-Mar-23 16-Mar-23 17-Mar-23
  6th Interim 0.50p 05-May-23 20-Apr-23 21-Apr-23
  7th Interim 0.50p 02-Jun-23 18-May-23 19-May-23
  8th Interim 0.50p 30-Jun-23 15-Jun-23 16-Jun-23
  9th Interim 0.50p 04-Aug-23 20-Jul-23 21-Jul-23
  10th Interim 0.50p 01-Sep-23 17-Aug-23 18-Aug-23
  11th Interim 0.50p 06-Oct-23 21-Sep-23 22-Sep-23
  12th Interim 1.87p 03-Nov-23 19-Oct-23 20-Oct-23
30-Sep-24 1st Interim 0.50p 06-Dec-24 21-Nov-24 22-Nov-24
  2nd Interim 0.50p 05-Jan-24 21-Dec-23 22-Dec-23
  3rd Interim 0.50p 02-Feb-24 18-Jan-24 19-Jan-24
  4th Interim 0.50p 01-Mar-24 15-Feb-24 16-Feb-24
  5th Interim 0.50p 05-Apr-24 21-Mar-24 22-Mar-24
  6th Interim 0.50p 03-May-24 18-Apr-24 19-Apr-24
  7th Interim 0.50p 31-May-24 16-May-24 17-May-24
  8th Interim 0.50p 05-Jul-24 20-Jun-24 21-Jun-24
  9th Interim 0.75p 02-Aug-24 18-Jul-24 19-Jul-24
  10th Interim 0.50p 30-Aug-24 15-Aug-24 16-Aug-24
  11th Interim 0.50p 04-Oct-24 19-Sep-24 20-Sep-24
  12th Interim 1.38p 01-Nov-24 17-Oct-24 18-Oct-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: 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 86.20
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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