TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 291.27m
  • Volume: 324,302
  • Market Cap: £253.99m

Latest Deals

Traded Action Notifier PriceAmountValue
03-Apr-25 Buy Simon Richard Class 86.00p 25,000 £21,500.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Apr-25 Buy Simon Richard Class 86.00p 25,000 £21,500.50

Director Shareholdings

Notifier Holding Value*
Ashley Paxton 120,000 £104,640
Sharon Parr 98,004 £85,460
Simon Richard Class 75,000 £65,400
Wendy Dorey 38,505 £33,576

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,947,324
Premier Fund Managers Limited 39,699,255 £34,617,750
Huntress (CI) Nominees Limited 22,703,262 £19,797,244
Seneca IM Limited 21,679,915 £18,904,886
Momentum Global Investment Management Ltd. 19,234,335 £16,772,340
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,768,949
Walker Crips Investment Management 13,562,428 £11,826,437
Momentum Global Investment Management Ltd. 12,180,538 £10,621,429
Credo Capital plc as discretionary manager 11,778,751 £10,271,071
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,976,358
Pershing Nominees Limited 8,696,720 £7,583,540
W B Nominees Limited 8,306,666 £7,243,413
City Financial Investment Company Limited 7,688,011 £6,703,946
Roy Nominees Limited 7,090,000 £6,182,480
State Street Nominees Limited 6,789,143 £5,920,133
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,777,903
Investec Wealth & Investment Limited 4,822,150 £4,204,915
Insight Investment Management [Global] Limited 662,227 £577,462

* 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 87.20p
Change Today -0.20p
% Change -0.23 %
52 Week High 88.00
52 Week Low 81.60
Volume 324,302
Shares Issued 291.27m
Market Cap £253.99m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.95% above the market average16.95% above the market average16.95% above the market average16.95% above the market average16.95% above the market average
17.22% below the sector average17.22% below the sector average17.22% below the sector average17.22% below the sector average17.22% below the sector average
Price Trend
37.06% above the market average37.06% above the market average37.06% above the market average37.06% above the market average37.06% above the market average
31.33% above the sector average31.33% above the sector average31.33% above the sector average31.33% above the sector average31.33% above the sector average
Income
71.94% above the market average71.94% above the market average71.94% above the market average71.94% above the market average71.94% above the market average
94.90% above the sector average94.90% above the sector average94.90% above the sector average94.90% above the sector average94.90% above the sector average
Growth
75.77% above the market average75.77% above the market average75.77% above the market average75.77% above the market average75.77% above the market average
70.29% above the sector average70.29% above the sector average70.29% above the sector average70.29% above the sector average70.29% above the sector average

SMIF Dividends

  Latest Previous
  8th Interim 7th Interim
Ex-Div 19-Jun-25 22-May-25
Paid 04-Jul-25 06-Jun-25
Amount 0.50p 0.50p

Trades for 04-Jul-2025

Time Volume / Share Price
16:35 14,785 @ 87.20p
16:35 76 @ 87.20p
16:35 111 @ 87.20p
16:35 33 @ 87.20p
16:35 1,021 @ 87.20p

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