TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

80.50p
   
  • Change Today:
    -0.70p
  • 52 Week High: 88.40p
  • 52 Week Low: 77.40p
  • Currency: UK Pounds
  • Shares Issued: 378.56m
  • Volume: 989,063
  • Market Cap: £304.74m

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 80.50p
Change Today -0.70p
% Change -0.86 %
52 Week High 88.40p
52 Week Low 77.40p
Volume 989,063
Shares Issued 378.56m
Market Cap £304.74m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.01% above the market average74.01% above the market average74.01% above the market average74.01% above the market average74.01% above the market average
43.09% above the sector average43.09% above the sector average43.09% above the sector average43.09% above the sector average43.09% above the sector average
Price Trend
13.16% below the market average13.16% below the market average13.16% below the market average13.16% below the market average13.16% 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
57.06% above the market average57.06% above the market average57.06% above the market average57.06% above the market average57.06% above the market average
95.60% above the sector average95.60% above the sector average95.60% above the sector average95.60% above the sector average95.60% above the sector average
Growth
37.59% below the market average37.59% below the market average37.59% below the market average37.59% below the market average37.59% below the market average
27.13% below the sector average27.13% below the sector average27.13% below the sector average27.13% below the sector average27.13% 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 23-Oct-2026

Time Volume / Share Price
16:35 6,958 @ 80.50p
16:35 1,963 @ 80.50p
16:35 979 @ 80.50p
16:35 2,861 @ 80.50p
16:35 255 @ 80.50p

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