TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

80.30p
   
  • Change Today:
    -0.20p
  • 52 Week High: 88.40p
  • 52 Week Low: 77.40p
  • Currency: UK Pounds
  • Shares Issued: 378.56m
  • Volume: 841,676
  • Market Cap: £303.98m

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: Wendy Dorey
Independent Non-Executive Director: Simon Richard Class
Non-Executive Chairman: Ashley Paxton
Senior Independent Director: Sharon Parr
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 Cap, FTSE 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 80.30p
Change Today -0.20p
% Change -0.25 %
52 Week High 88.40p
52 Week Low 77.40p
Volume 841,676
Shares Issued 378.56m
Market Cap £303.98m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.01% above the market average74.01% above the market average74.01% above the market average74.01% above the market average74.01% above the market average
43.09% above the sector average43.09% above the sector average43.09% above the sector average43.09% above the sector average43.09% above the sector average
Price Trend
13.16% below the market average13.16% below the market average13.16% below the market average13.16% below the market average13.16% below the market average
24.81% below the sector average24.81% below the sector average24.81% below the sector average24.81% below the sector average24.81% below the sector average
Income
57.06% above the market average57.06% above the market average57.06% above the market average57.06% above the market average57.06% above the market average
95.60% above the sector average95.60% above the sector average95.60% above the sector average95.60% above the sector average95.60% above the sector average
Growth
37.59% below the market average37.59% below the market average37.59% below the market average37.59% below the market average37.59% below the market average
27.13% below the sector average27.13% below the sector average27.13% below the sector average27.13% below the sector average27.13% below the sector average

SMIF Dividends

  Latest Previous
  12th Interim 11th Interim
Ex-Div 15-Oct-26 17-Sep-26
Paid 30-Oct-26 30-Sep-26
Amount 0.92p 0.50p

Trades for 26-Oct-2026

Time Volume / Share Price
11:56 6,244 @ 80.15p
11:56 2,000 @ 80.11p
11:54 11,215 @ 80.25p
11:39 5 @ 80.48p
11:34 10,000 @ 80.48p

Top of Page