TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

84.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 84.60
  • 52 Week Low: 70.20
  • Currency: UK Pounds
  • Shares Issued: 243.76m
  • Volume: 227,380
  • Market Cap: £204.76m

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.

1 Day Chart (07-06-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 8.8% 0.0%
Div Cover 1.5 n/a
Op Mrgn 152.0% n/a
ROCE 14.8%  
Latest F'cast
P/E 7.4 n/a
PEG n/a n/a
Pr/Revenue 11.6 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 32.5% n/a
PBT n/a n/a
EPS n/a n/a
DPS 15.3% n/a

SMIF 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

SMIF Company Announcements

TwentyFour Select Monthly Income Fund - Net Asse... 06-Jun-2024 17:22 PR Newswire
TwentyFour Select Monthly Income Fund - Issue of... 03-Jun-2024 16:45 PR Newswire
TwentyFour Select Monthly Income Fund - Net Asse... 03-Jun-2024 16:20 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 84.00p
Change Today 0.40p
% Change 0.48 %
52 Week High 84.60
52 Week Low 70.20
Volume 227,380
Shares Issued 243.76m
Market Cap £204.76m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.66% above the market average59.66% above the market average59.66% above the market average59.66% above the market average59.66% above the market average
10.96% below the sector average10.96% below the sector average10.96% below the sector average10.96% below the sector average10.96% below the sector average
Price Trend
39.72% above the market average39.72% above the market average39.72% above the market average39.72% above the market average39.72% above the market average
46.83% above the sector average46.83% above the sector average46.83% above the sector average46.83% above the sector average46.83% above the sector average
Income
60.10% above the market average60.10% above the market average60.10% above the market average60.10% above the market average60.10% above the market average
94.69% above the sector average94.69% above the sector average94.69% above the sector average94.69% above the sector average94.69% above the sector average
Growth
35.29% above the market average35.29% above the market average35.29% above the market average35.29% above the market average35.29% above the market average
32.90% above the sector average32.90% above the sector average32.90% above the sector average32.90% above the sector average32.90% above the sector average

SMIF Dividends

  Latest Previous
  7th Interim 6th Interim
Ex-Div 16-May-24 18-Apr-24
Paid 31-May-24 03-May-24
Amount 0.50p 0.50p

Trades for 07-Jun-2024

Time Volume / Share Price
16:35 289 @ 84.00p
16:35 231 @ 84.00p
16:35 44 @ 84.00p
16:35 13 @ 84.00p
16:35 1 @ 84.00p

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