TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
    -1.00p
  • 52 Week High: 89.00p
  • 52 Week Low: 81.60p
  • Currency: UK Pounds
  • Shares Issued: 316.39m
  • Volume: 0
  • Beta: 0.35

Regulatory News

TwentyFour Select Monthly Income Fund - Net Asse... 30-Oct-2025 16:51 PR Newswire
TwentyFour Select Monthly Income Fund - Issue of... 24-Oct-2025 15:47 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 23-Oct-2025 16:13 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 16-Oct-2025 15:59 PR Newswire
TwentyFour Select Monthly Income Fund - Monthly ... 15-Oct-2025 07:00 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 09-Oct-2025 17:40 PR Newswire
TwentyFour Select Monthly Income Fund - Dividend... 09-Oct-2025 15:07 PR Newswire
TwentyFour Select Monthly Income Fund - Issue of... 06-Oct-2025 17:03 PR Newswire
TwentyFour Select Monthly Income Fund - Tender R... 06-Oct-2025 12:20 PR Newswire
TwentyFour Select Monthly Income Fund - Issue of... 03-Oct-2025 16:22 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 02-Oct-2025 16:05 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 01-Oct-2025 18:21 PR Newswire
TwentyFour Select Monthly Income Fund - Total Vo... 01-Oct-2025 09:25 PR Newswire
TwentyFour Select Monthly Income Fund - Issue of... 29-Sep-2025 16:48 PR Newswire
TwentyFour Select Monthly Income Fund - Issue of... 26-Sep-2025 15:45 PR Newswire
 

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

 

SMIF Market Data

Currency UK Pounds
Share Price 86.00p
Closing Price Change -1.00p
% Change 0.00 %
52 Week High 89.00p
52 Week Low 81.60p
Volume 0
Shares Issued 316.39m
Beta 0.35

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
  12th Interim 11th Interim
Ex-Div 16-Oct-25 18-Sep-25
Paid 31-Oct-25 30-Sep-25
Amount 1.30p 0.50p

Trades for 03-Nov-2025

Time Volume / Share Price
15:04 13,524 @ 86.85p
15:03 3,440 @ 86.85p
15:02 48,391 @ 86.67p
15:01 8,000 @ 86.67p
15:01 200 @ 86.85p

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