TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.60p
   
  • Change Today:
    -0.20p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 304.39m
  • Volume: 351,026
  • Market Cap: £266.64m
  • Beta: 0.00

Regulatory News

TwentyFour Select Monthly Income Fund - Issue of... 12-Sep-2025 16:21 PR Newswire
TwentyFour Select Monthly Income Fund - Monthly ... 12-Sep-2025 07:00 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 11-Sep-2025 15:59 PR Newswire
TwentyFour Select Monthly Income Fund - Dividend... 11-Sep-2025 14:44 PR Newswire
TwentyFour Select Monthly Income Fund - Issue of... 08-Sep-2025 16:43 PR Newswire
TwentyFour Select Monthly Income Fund - Issue of... 05-Sep-2025 15:46 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 04-Sep-2025 15:46 PR Newswire
TwentyFour Select Monthly Income Fund - Tender S... 02-Sep-2025 08:24 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 01-Sep-2025 17:36 PR Newswire
TwentyFour Select Monthly Income Fund - Issue of... 01-Sep-2025 16:56 PR Newswire
TwentyFour Select Monthly Income Fund - Total Vo... 01-Sep-2025 10:49 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 28-Aug-2025 16:02 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 21-Aug-2025 17:17 PR Newswire
TwentyFour Select Monthly Income Fund - Issue of... 18-Aug-2025 16:54 PR Newswire
TwentyFour Select Monthly Income Fund - Issue of... 15-Aug-2025 14:35 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 87.60p
Change Today -0.20p
% Change -0.23 %
52 Week High 88.00
52 Week Low 81.60
Volume 351,026
Shares Issued 304.39m
Market Cap £266.64m
Beta 0.00

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
  11th Interim 10th Interim
Ex-Div 18-Sep-25 21-Aug-25
Paid 30-Sep-25 05-Sep-25
Amount 0.50p 0.50p

Trades for 18-Sep-2025

Time Volume / Share Price
10:20 2 @ 87.60p
10:20 6 @ 87.60p
10:20 381 @ 87.60p
10:20 32 @ 87.60p
10:20 219 @ 87.60p

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