TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 276.52m
  • Volume: 824,689
  • Market Cap: £237.81m

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.

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Financials

Latest F'cast
Div Yield 8.6% 0.0%
Div Cover 2.2 n/a
Op Mrgn 212.2% n/a
ROCE 17.4%  
Latest F'cast
P/E 5.4 n/a
PEG 0.1 n/a
Pr/Revenue 12.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 5.0% n/a
PBT 46.6% n/a
EPS 40.4% n/a
DPS 0.1% n/a

SMIF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-24 18.61 39.50 16.00p 5.3 0.1 +40% 7.38p 8.7%

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

SMIF Company Announcements

TwentyFour Select Monthly Income Fund - Net Asse... 27-Mar-2025 16:32 PR Newswire
TwentyFour Select Monthly Income Fund - Investor... 26-Mar-2025 07:00 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 20-Mar-2025 15:39 PR Newswire

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 86.00p
Change Today 0.40p
% Change 0.47 %
52 Week High 88.00
52 Week Low 81.60
Volume 824,689
Shares Issued 276.52m
Market Cap £237.81m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.55% above the market average11.55% above the market average11.55% above the market average11.55% above the market average11.55% above the market average
20.59% below the sector average20.59% below the sector average20.59% below the sector average20.59% below the sector average20.59% below the sector average
Price Trend
55.89% above the market average55.89% above the market average55.89% above the market average55.89% above the market average55.89% above the market average
49.34% above the sector average49.34% above the sector average49.34% above the sector average49.34% above the sector average49.34% above the sector average
Income
68.25% above the market average68.25% above the market average68.25% above the market average68.25% above the market average68.25% above the market average
95.92% above the sector average95.92% above the sector average95.92% above the sector average95.92% above the sector average95.92% above the sector average
Growth
63.59% above the market average63.59% above the market average63.59% above the market average63.59% above the market average63.59% above the market average
66.04% above the sector average66.04% above the sector average66.04% above the sector average66.04% above the sector average66.04% above the sector average

SMIF Dividends

  Latest Previous
  5th Interim 4th Interim
Ex-Div 20-Mar-25 20-Feb-25
Paid 04-Apr-25 07-Mar-25
Amount 0.50p 0.50p

Trades for 31-Mar-2025

Time Volume / Share Price
15:38 34,846 @ 86.05p
16:35 96 @ 86.00p
16:35 64 @ 86.00p
16:35 28 @ 86.00p
16:35 4 @ 86.00p

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