TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

83.80p
   
  • Change Today:
    -0.80p
  • 52 Week High: 85.00p
  • 52 Week Low: 71.40p
  • Currency: UK Pounds
  • Shares Issued: 243.76m
  • Volume: 636,933
  • Market Cap: £204.27m

Latest Deals

Traded Action Notifier PriceAmountValue
18-Dec-23 Buy Ashley Paxton 78.60p 20,000 £15,720.00
08-Aug-23 Buy Sharon Parr 75.00p 24,004 £18,003.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Aug-23 Buy Sharon Parr 75.00p 24,004 £18,003.00
18-Dec-23 Buy Ashley Paxton 78.60p 20,000 £15,720.00

Director Shareholdings

Notifier Holding Value*
Ashley Paxton 120,000 £100,560
Sharon Parr 98,004 £82,127

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £35,506,718
Premier Fund Managers Limited 39,699,255 £33,267,976
Huntress (CI) Nominees Limited 22,703,262 £19,025,334
Seneca IM Limited 21,679,915 £18,167,769
Momentum Global Investment Management Ltd. 19,234,335 £16,118,373
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,271,077
Momentum Global Investment Management Ltd. 12,180,538 £10,207,291
Credo Capital plc as discretionary manager 11,778,751 £9,870,593
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,665,353
Pershing Nominees Limited 8,696,720 £7,287,851
W B Nominees Limited 8,306,666 £6,960,986
City Financial Investment Company Limited 7,688,011 £6,442,553
Roy Nominees Limited 7,090,000 £5,941,420
State Street Nominees Limited 6,789,143 £5,689,302
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,591,609
Investec Wealth & Investment Limited 4,822,150 £4,040,962
Insight Investment Management [Global] Limited 662,227 £554,946

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 83.80p
Change Today -0.80p
% Change -0.95 %
52 Week High 85.00p
52 Week Low 71.40p
Volume 636,933
Shares Issued 243.76m
Market Cap £204.27m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.05% above the market average63.05% above the market average63.05% above the market average63.05% above the market average63.05% above the market average
8.42% below the sector average8.42% below the sector average8.42% below the sector average8.42% below the sector average8.42% below the sector average
Price Trend
40.18% above the market average40.18% above the market average40.18% above the market average40.18% above the market average40.18% above the market average
36.20% above the sector average36.20% above the sector average36.20% above the sector average36.20% above the sector average36.20% above the sector average
Income
60.91% above the market average60.91% above the market average60.91% above the market average60.91% above the market average60.91% above the market average
96.36% above the sector average96.36% above the sector average96.36% above the sector average96.36% above the sector average96.36% above the sector average
Growth
38.05% above the market average38.05% above the market average38.05% above the market average38.05% above the market average38.05% above the market average
34.26% above the sector average34.26% above the sector average34.26% above the sector average34.26% above the sector average34.26% above the sector average

SMIF Dividends

  Latest Previous
  9th Interim 8th Interim
Ex-Div 18-Jul-24 20-Jun-24
Paid 02-Aug-24 05-Jul-24
Amount 0.75p 0.50p

Trades for 19-Jul-2024

Time Volume / Share Price
16:35 85 @ 83.80p
16:35 85 @ 83.80p
16:29 412 @ 83.40p
16:29 1,913 @ 83.40p
16:27 5,000 @ 84.00p

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