TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Key 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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 23.25 6.63 9.81 0.75

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SMIF Market Data

Currency UK Pounds
Share Price 83.80p
Change Today -0.80p
% Change -0.95 %
52 Week High 85.00
52 Week Low 71.40
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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