TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 282.37m
  • Volume: 693,915
  • Market Cap: £242.84m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
03-Apr-25 Buy Simon Richard Class 86.00p 25,000 £21,500.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Apr-25 Buy Simon Richard Class 86.00p 25,000 £21,500.50

Director Shareholdings

Notifier Holding Value*
Ashley Paxton 120,000 £103,200
Sharon Parr 98,004 £84,283
Simon Richard Class 75,000 £64,500
Wendy Dorey 38,505 £33,114

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,438,875
Premier Fund Managers Limited 39,699,255 £34,141,359
Huntress (CI) Nominees Limited 22,703,262 £19,524,805
Seneca IM Limited 21,679,915 £18,644,727
Momentum Global Investment Management Ltd. 19,234,335 £16,541,528
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,593,229
Walker Crips Investment Management 13,562,428 £11,663,688
Momentum Global Investment Management Ltd. 12,180,538 £10,475,263
Credo Capital plc as discretionary manager 11,778,751 £10,129,726
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,866,591
Pershing Nominees Limited 8,696,720 £7,479,179
W B Nominees Limited 8,306,666 £7,143,733
City Financial Investment Company Limited 7,688,011 £6,611,690
Roy Nominees Limited 7,090,000 £6,097,400
State Street Nominees Limited 6,789,143 £5,838,663
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,712,152
Investec Wealth & Investment Limited 4,822,150 £4,147,049
Insight Investment Management [Global] Limited 662,227 £569,515

* 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 86.00p
Change Today 0.20p
% Change 0.23 %
52 Week High 88.00
52 Week Low 81.60
Volume 693,915
Shares Issued 282.37m
Market Cap £242.84m
Beta 0.00

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.42% above the market average16.42% above the market average16.42% above the market average16.42% above the market average16.42% above the market average
21.58% below the sector average21.58% below the sector average21.58% below the sector average21.58% below the sector average21.58% below the sector average
Price Trend
46.57% above the market average46.57% above the market average46.57% above the market average46.57% above the market average46.57% above the market average
46.05% above the sector average46.05% above the sector average46.05% above the sector average46.05% above the sector average46.05% above the sector average
Income
71.55% above the market average71.55% above the market average71.55% above the market average71.55% above the market average71.55% above the market average
96.02% above the sector average96.02% above the sector average96.02% above the sector average96.02% above the sector average96.02% above the sector average
Growth
71.79% above the market average71.79% above the market average71.79% above the market average71.79% above the market average71.79% above the market average
67.39% above the sector average67.39% above the sector average67.39% above the sector average67.39% above the sector average67.39% above the sector average

SMIF Dividends

  Latest Previous
  7th Interim 6th Interim
Ex-Div 22-May-25 17-Apr-25
Paid 06-Jun-25 06-May-25
Amount 0.50p 0.75p

Trades for 30-May-2025

Time Volume / Share Price
16:35 5,356 @ 86.00p
16:35 1,427 @ 86.00p
16:35 281 @ 86.00p
16:35 740 @ 86.00p
16:35 175 @ 86.00p

Top of Page