TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

85.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 86.20p
  • 52 Week Low: 75.20p
  • Currency: UK Pounds
  • Shares Issued: 266.07m
  • Volume: 550,858
  • Market Cap: £226.16m
  • Beta: 0.08

SMIF Overview

TwentyFour Select Monthly Income Fund is a London listed closed-ended fund which is designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum. These securities, do not offer enough liquidity for daily priced OEICs, but are well suited to a traded closed-ended vehicle, where investors can obtain liquidity via the exchange and the quarterly buyback facility that the fund offers.

Key Personnel

Independent Non-Executive Director: Simon Richard Class
Independent Non-Executive Director: Sharon Parr
Independent Non-Executive Director: Wendy Dorey
Non-Executive Chairman: Ashley Paxton
Non-Executive Dir:

Contact Details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL
Website: http://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income-fund

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
Overseas Listings: BATSLON:SMIFL
ISIN: GG00BJVDZ946

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 85.00p
Change Today -0.20p
% Change -0.23 %
52 Week High 86.20p
52 Week Low 75.20p
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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