TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 84.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 89.00
  • 52 Week Low: 77.40
  • Currency: UK Pounds
  • Shares Issued: 345.84m
  • Volume: 1,567,071
  • Market Cap: £292.23m

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

Largest Deals (28 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

Director Shareholdings

Notifier Holding Value*
Ashley Paxton 130,000 £109,850
Sharon Parr 108,004 £91,263
Simon Richard Class 100,000 £84,500
Wendy Dorey 38,505 £32,537

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £35,803,313
Premier Fund Managers Limited 39,699,255 £33,545,870
Lawshare Nominees Limited 22,727,640 £19,204,856
Seneca IM Limited 21,679,915 £18,319,528
Huntress (CI) Nominees Limited 20,311,225 £17,162,985
Momentum Global Investment Management Ltd. 19,234,335 £16,253,013
Walker Crips Investment Management 14,964,547 £12,645,042
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,373,580
Momentum Global Investment Management Ltd. 12,180,538 £10,292,555
Credo Capital plc as discretionary manager 11,778,751 £9,953,045
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,729,383
W B Nominees Limited 8,933,747 £7,549,016
Pershing Nominees Limited 8,696,720 £7,348,728
City Financial Investment Company Limited 7,688,011 £6,496,369
Roy Nominees Limited 7,090,000 £5,991,050
State Street Nominees Limited 6,789,143 £5,736,826
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,629,964
Investec Wealth & Investment Limited 4,822,150 £4,074,717
Insight Investment Management [Global] Limited 662,227 £559,582

* 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 84.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 89.00
52 Week Low 77.40
Volume 1,567,071
Shares Issued 345.84m
Market Cap £292.23m

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
  5th Interim 4th Interim
Ex-Div 19-Mar-26 19-Feb-26
Paid 07-Apr-26 07-Apr-26
Amount 0.50p 0.50p

Trades for 10-Apr-2026

Time Volume / Share Price
13:16 286 @ 84.80p
13:13 33 @ 84.80p
13:09 46,748 @ 84.50p
13:08 6,135 @ 84.80p
12:57 278 @ 84.80p

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