TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.40p
   
  • Change Today:
      0.70p
  • 52 Week High: 89.00
  • 52 Week Low: 77.40
  • Currency: UK Pounds
  • Shares Issued: 356.61m
  • Volume: 187,351
  • Market Cap: £308.11m

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-26 Interim 11.06 0.17 0.05p 3.25p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-25 19.86 27.30 9.70p 9.1 n/a -39% 7.30p 8.3%

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 7.63 5.33 4.89 1.82

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 86.40p
Change Today 0.70p
% Change 0.82 %
52 Week High 89.00
52 Week Low 77.40
Volume 187,351
Shares Issued 356.61m
Market Cap £308.11m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.38% above the market average15.38% above the market average15.38% above the market average15.38% above the market average15.38% above the market average
22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average
Price Trend
30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average
11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average11.04% above the sector average
Income
73.18% above the market average73.18% above the market average73.18% above the market average73.18% above the market average73.18% above the market average
96.94% above the sector average96.94% above the sector average96.94% above the sector average96.94% above the sector average96.94% above the sector average
Growth
76.07% above the market average76.07% above the market average76.07% above the market average76.07% above the market average76.07% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average

SMIF Dividends

  Latest Previous
  9th Interim 8th Interim
Ex-Div 16-Jul-26 18-Jun-26
Paid 31-Jul-26 03-Jul-26
Amount 0.50p 0.50p

Trades for 21-Jul-2026

Time Volume / Share Price
11:34 43 @ 86.06p
10:51 46 @ 86.06p
10:45 5,805 @ 86.06p
10:38 183 @ 86.06p
10:35 1,157 @ 86.06p

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