TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

82.20p
   
  • Change Today:
    -1.10p
  • 52 Week High: 88.40p
  • 52 Week Low: 77.40p
  • Currency: UK Pounds
  • Shares Issued: 378.56m
  • Volume: 837,336
  • Market Cap: £311.17m

Latest Deals

Traded Action Notifier PriceAmountValue
16-Mar-26 Buy Simon Richard Class 84.40p 25,000 £21,100.00
16-Mar-26 Buy Simon Richard Class 84.60p 25,000 £21,150.00
13-Mar-26 Buy Sharon Parr 85.57p 10,000 £8,557.00
13-Mar-26 Buy Ashley Paxton 85.42p 10,000 £8,542.24

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Mar-26 Buy Simon Richard Class 84.60p 25,000 £21,150.00
16-Mar-26 Buy Simon Richard Class 84.40p 25,000 £21,100.00
13-Mar-26 Buy Sharon Parr 85.57p 10,000 £8,557.00
13-Mar-26 Buy Ashley Paxton 85.42p 10,000 £8,542.24

Director Shareholdings

Notifier Holding Value*
Ashley Paxton 130,000 £106,860
Sharon Parr 108,004 £88,779
Simon Richard Class 100,000 £82,200
Wendy Dorey 38,505 £31,651

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £34,828,785
Premier Fund Managers Limited 39,699,255 £32,632,788
Lawshare Nominees Limited 22,727,640 £18,682,120
Seneca IM Limited 21,679,915 £17,820,890
Huntress (CI) Nominees Limited 20,311,225 £16,695,827
Momentum Global Investment Management Ltd. 19,234,335 £15,810,623
Walker Crips Investment Management 14,964,547 £12,300,858
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,036,784
Momentum Global Investment Management Ltd. 12,180,538 £10,012,402
Credo Capital plc as discretionary manager 11,778,751 £9,682,133
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,518,998
W B Nominees Limited 8,933,747 £7,343,540
Pershing Nominees Limited 8,696,720 £7,148,704
City Financial Investment Company Limited 7,688,011 £6,319,545
Roy Nominees Limited 7,090,000 £5,827,980
State Street Nominees Limited 6,789,143 £5,580,676
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,503,941
Investec Wealth & Investment Limited 4,822,150 £3,963,807
Insight Investment Management [Global] Limited 662,227 £544,351

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 82.20p
Change Today -1.10p
% Change -1.32 %
52 Week High 88.40p
52 Week Low 77.40p
Volume 837,336
Shares Issued 378.56m
Market Cap £311.17m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.02% above the market average73.02% above the market average73.02% above the market average73.02% above the market average73.02% above the market average
41.22% above the sector average41.22% above the sector average41.22% above the sector average41.22% above the sector average41.22% above the sector average
Price Trend
12.05% below the market average12.05% below the market average12.05% below the market average12.05% below the market average12.05% 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
56.69% above the market average56.69% above the market average56.69% above the market average56.69% above the market average56.69% above the market average
93.30% above the sector average93.30% above the sector average93.30% above the sector average93.30% above the sector average93.30% above the sector average
Growth
37.88% below the market average37.88% below the market average37.88% below the market average37.88% below the market average37.88% below the market average
28.46% below the sector average28.46% below the sector average28.46% below the sector average28.46% below the sector average28.46% 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 19-Oct-2026

Time Volume / Share Price
16:56 9,425 @ 82.20p
16:35 4,814 @ 82.20p
16:35 895 @ 82.20p
16:35 1,838 @ 82.20p
16:35 298 @ 82.20p

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