TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

87.40p
   
  • Change Today:
      1.00p
  • 52 Week High: 87.40
  • 52 Week Low: 80.20
  • Currency: UK Pounds
  • Shares Issued: 273.57m
  • Volume: 366,683
  • Market Cap: £239.10m

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.6% 0.0%
Div Cover 2.2 n/a
Op Mrgn 212.2% n/a
ROCE 17.4%  
Latest F'cast
P/E 5.4 n/a
PEG 0.1 n/a
Pr/Revenue 12.7 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 5.0% n/a
PBT 46.6% n/a
EPS 40.4% n/a
DPS 0.1% n/a

SMIF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-24 18.61 39.50 16.00p 5.3 0.1 +40% 7.38p 8.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

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 87.40p
Change Today 1.00p
% Change 1.16 %
52 Week High 87.40
52 Week Low 80.20
Volume 366,683
Shares Issued 273.57m
Market Cap £239.10m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.27% above the market average11.27% above the market average11.27% above the market average11.27% above the market average11.27% above the market average
17.09% below the sector average17.09% below the sector average17.09% below the sector average17.09% below the sector average17.09% below the sector average
Price Trend
48.50% above the market average48.50% above the market average48.50% above the market average48.50% above the market average48.50% above the market average
19.35% above the sector average19.35% above the sector average19.35% above the sector average19.35% above the sector average19.35% above the sector average
Income
68.72% above the market average68.72% above the market average68.72% above the market average68.72% above the market average68.72% above the market average
94.95% above the sector average94.95% above the sector average94.95% above the sector average94.95% above the sector average94.95% above the sector average
Growth
50.92% above the market average50.92% above the market average50.92% above the market average50.92% above the market average50.92% above the market average
56.03% above the sector average56.03% above the sector average56.03% above the sector average56.03% above the sector average56.03% above the sector average

SMIF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 16-Jan-25 19-Dec-24
Paid 31-Jan-25 03-Jan-25
Amount 0.50p 0.50p

Trades for 07-Feb-2025

Time Volume / Share Price
14:07 2,000 @ 87.20p
14:03 41 @ 87.40p
14:03 16 @ 87.00p
14:03 11 @ 87.40p
14:03 49 @ 87.00p

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