TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.20p
   
  • Change Today:
      0.40p
  • 52 Week High: 88.00
  • 52 Week Low: 81.60
  • Currency: UK Pounds
  • Shares Issued: 283.37m
  • Volume: 549,437
  • Market Cap: £244.27m

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 £103,440
Sharon Parr 98,004 £84,479
Simon Richard Class 75,000 £64,650
Wendy Dorey 38,505 £33,191

Major Shareholders

Notifier** Holding Value*
Nortrust Nominees Limited 42,370,785 £36,523,617
Premier Fund Managers Limited 39,699,255 £34,220,758
Huntress (CI) Nominees Limited 22,703,262 £19,570,212
Seneca IM Limited 21,679,915 £18,688,087
Momentum Global Investment Management Ltd. 19,234,335 £16,579,997
Hargreaves Lansdown (Nominees) Limited 14,643,290 £12,622,516
Walker Crips Investment Management 13,562,428 £11,690,813
Momentum Global Investment Management Ltd. 12,180,538 £10,499,624
Credo Capital plc as discretionary manager 11,778,751 £10,153,283
HSBC Global Custody Nominee (UK) Limited 9,147,199 £7,884,886
Pershing Nominees Limited 8,696,720 £7,496,573
W B Nominees Limited 8,306,666 £7,160,346
City Financial Investment Company Limited 7,688,011 £6,627,066
Roy Nominees Limited 7,090,000 £6,111,580
State Street Nominees Limited 6,789,143 £5,852,241
TALISMAN STRATEGIC FUND, LTD 5,479,247 £4,723,111
Investec Wealth & Investment Limited 4,822,150 £4,156,693
Insight Investment Management [Global] Limited 662,227 £570,840

* 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 86.20p
Change Today 0.40p
% Change 0.47 %
52 Week High 88.00
52 Week Low 81.60
Volume 549,437
Shares Issued 283.37m
Market Cap £244.27m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.05% above the market average17.05% above the market average17.05% above the market average17.05% above the market average17.05% above the market average
20.14% below the sector average20.14% below the sector average20.14% below the sector average20.14% below the sector average20.14% below the sector average
Price Trend
49.18% above the market average49.18% above the market average49.18% above the market average49.18% above the market average49.18% above the market average
52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average
Income
71.78% above the market average71.78% above the market average71.78% above the market average71.78% above the market average71.78% above the market average
95.07% above the sector average95.07% above the sector average95.07% above the sector average95.07% above the sector average95.07% above the sector average
Growth
71.86% above the market average71.86% above the market average71.86% above the market average71.86% above the market average71.86% 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 03-Jun-2025

Time Volume / Share Price
16:35 2,693 @ 86.20p
16:35 1,448 @ 86.20p
16:35 124 @ 86.20p
16:35 85 @ 86.20p
16:35 585 @ 86.20p

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