TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.20p
   
  • Change Today:
    -0.40p
  • 52 Week High: 89.00p
  • 52 Week Low: 81.60p
  • Currency: UK Pounds
  • Shares Issued: 334.14m
  • Volume: 891,394
  • Market Cap: £291.37m
  • Beta: 0.40

Key dates

Dividend  
Latest XD Date (2nd Interim) 18-Dec-2025
Latest Pay Date (2nd Interim) 05-Jan-2026
   
Meetings  
AGM 14-Aug-2025
EGM 03-Apr-2023
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs n/a
Drilling Report n/a
   
Results  
Final results 11-Dec-2025
Interim results 11-Jun-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 12-Dec-2024
   
Year End n/a

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

Note 2: 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 87.20p
Change Today -0.40p
% Change -0.46 %
52 Week High 89.00p
52 Week Low 81.60p
Volume 891,394
Shares Issued 334.14m
Market Cap £291.37m
Beta 0.40

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
  2nd Interim 1st Interim
Ex-Div 18-Dec-25 20-Nov-25
Paid 05-Jan-26 05-Dec-25
Amount 0.50p 0.50p

Trades for 02-Jan-2026

Time Volume / Share Price
16:26 114,968 @ 87.00p
16:35 3,129 @ 87.20p
16:35 1 @ 87.20p
16:35 605 @ 87.20p
16:35 246 @ 87.20p

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