TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.80p
   
  • Change Today:
    -0.60p
  • 52 Week High: 88.00
  • 52 Week Low: 81.00
  • Currency: UK Pounds
  • Shares Issued: 276.52m
  • Volume: 1,914,604
  • Market Cap: £240.02m

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.

Key Personnel

Independent Non-Executive Director: Sharon Parr
Independent Non-Executive Director: Wendy Dorey
Independent Non-Executive Director: Simon Richard Class
Non-Executive Chairman: Ashley Paxton
Non-Executive Dir:

Contact Details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL
Website: http://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income-fund

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
Overseas Listings: BATSLON:SMIFL
ISIN: GG00BJVDZ946

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 86.80p
Change Today -0.60p
% Change -0.69 %
52 Week High 88.00
52 Week Low 81.00
Volume 1,914,604
Shares Issued 276.52m
Market Cap £240.02m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.85% above the market average8.85% above the market average8.85% above the market average8.85% above the market average8.85% above the market average
22.51% below the sector average22.51% below the sector average22.51% below the sector average22.51% below the sector average22.51% below the sector average
Price Trend
60.02% above the market average60.02% above the market average60.02% above the market average60.02% above the market average60.02% above the market average
51.63% above the sector average51.63% above the sector average51.63% above the sector average51.63% above the sector average51.63% above the sector average
Income
69.65% above the market average69.65% above the market average69.65% above the market average69.65% above the market average69.65% 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
60.80% above the market average60.80% above the market average60.80% above the market average60.80% above the market average60.80% above the market average
63.77% above the sector average63.77% above the sector average63.77% above the sector average63.77% above the sector average63.77% 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 14-Mar-2025

Time Volume / Share Price
09:12 128,888 @ 86.45p
08:57 133,470 @ 86.45p
09:32 1,100,000 @ 86.59p
16:40 5,975 @ 86.80p
16:35 70 @ 86.80p

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