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TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

84.80p

Change Today:

-0.40p
52 Week High: 86.20
52 Week Low: 75.20

Currency: UK Pounds
Shares Issued: 266.07m
Volume: 92,602

Market Cap: £225.63m
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.

1 Day Chart

6 Month Chart

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Financials

	Latest	F'cast
Div Yield	8.7%	0.0%
Div Cover	1.5	n/a
Op Mrgn	152.0%	n/a
ROCE	14.8%

	Latest	F'cast
P/E	7.5	n/a
PEG	n/a	n/a
Pr/Revenue	12.8	n/a
Pr/Book	1.2

	Latest	F'cast
Revenue	32.5%	n/a
PBT	n/a	n/a
EPS	n/a	n/a
DPS	15.3%	n/a

SMIF Fundamentals

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
30-Sep-19	12.31	7.38	4.00p	23.3	0.6	+38%	6.34p	6.8%
30-Sep-20	13.29	10.71	5.30p	15.7	0.5	+32%	6.14p	7.4%
30-Sep-21	12.86	24.98	12.60p	7.6	0.1	+138%	6.52p	6.8%
30-Sep-22	13.38	(35.45)	(17.40)p	n/a	n/a	n/a	6.39p	8.8%
30-Sep-23	17.72	26.94	11.40p	6.6	n/a	n/a	7.37p	9.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SMIF Company Announcements

TwentyFour Select Monthly Income Fund - Issue of...	18-Nov-2024	17:05	PR Newswire
TwentyFour Select Monthly Income Fund - Monthly ...	18-Nov-2024	07:00	PR Newswire
TwentyFour Select Monthly Income Fund - Issue of...	15-Nov-2024	16:28	PR Newswire

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SMIF ShareCast News

No recent information was found.

Latest SMIF Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

SMIF Market Data

Currency	UK Pounds
Share Price	84.80p
Change Today	-0.40p
% Change	-0.47 %
52 Week High	86.20
52 Week Low	75.20
Volume	92,602
Shares Issued	266.07m
Market Cap	£225.63m
Beta	0.08