TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

88.00p
   
  • Change Today:
      0.80p
  • 52 Week High: 88.40p
  • 52 Week Low: 81.60p
  • Currency: UK Pounds
  • Shares Issued: 291.27m
  • Volume: 1,137,869
  • Market Cap: £256.32m
  • Beta: 0.00

Key dates

Dividend  
Latest XD Date (10th Interim) 21-Aug-2025
Latest Pay Date (10th Interim) 05-Sep-2025
   
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 12-Dec-2024
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 88.00p
Change Today 0.80p
% Change 0.92 %
52 Week High 88.40p
52 Week Low 81.60p
Volume 1,137,869
Shares Issued 291.27m
Market Cap £256.32m
Beta 0.00

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.01% above the market average15.01% above the market average15.01% above the market average15.01% above the market average15.01% above the market average
23.42% below the sector average23.42% below the sector average23.42% below the sector average23.42% below the sector average23.42% below the sector average
Price Trend
36.49% above the market average36.49% above the market average36.49% above the market average36.49% above the market average36.49% above the market average
20.40% above the sector average20.40% above the sector average20.40% above the sector average20.40% above the sector average20.40% above the sector average
Income
73.11% above the market average73.11% above the market average73.11% above the market average73.11% above the market average73.11% above the market average
95.90% above the sector average95.90% above the sector average95.90% above the sector average95.90% above the sector average95.90% above the sector average
Growth
76.11% above the market average76.11% above the market average76.11% above the market average76.11% above the market average76.11% 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
  10th Interim 9th Interim
Ex-Div 21-Aug-25 17-Jul-25
Paid 05-Sep-25 01-Aug-25
Amount 0.50p 0.75p

Trades for 15-Aug-2025

Time Volume / Share Price
13:22 700,000 @ 87.69p
16:35 3,019 @ 88.00p
16:35 169 @ 88.00p
16:35 954 @ 88.00p
16:35 903 @ 88.00p

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