TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

85.40p
   
  • Change Today:
    -0.40p
  • 52 Week High: 89.00p
  • 52 Week Low: 77.40p
  • Currency: UK Pounds
  • Shares Issued: 363.86m
  • Volume: 1,338,289
  • Market Cap: £310.73m

Key dates

Dividend  
Latest XD Date (10th Interim) 20-Aug-2026
Latest Pay Date (10th Interim) 04-Sep-2026
   
Meetings  
AGM 08-Sep-2026
EGM 19-May-2026
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs n/a
Drilling Report n/a
   
Results  
Final results 11-Dec-2025
Interim results 10-Jun-2026
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 12-Dec-2024
   
Year End n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: 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 85.40p
Change Today -0.40p
% Change -0.47 %
52 Week High 89.00p
52 Week Low 77.40p
Volume 1,338,289
Shares Issued 363.86m
Market Cap £310.73m

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
  10th Interim 9th Interim
Ex-Div 20-Aug-26 16-Jul-26
Paid 04-Sep-26 31-Jul-26
Amount 0.50p 0.50p

Trades for 07-Sep-2026

Time Volume / Share Price
16:35 2,009 @ 85.40p
16:35 1 @ 85.40p
16:35 1,369 @ 85.40p
16:35 111 @ 85.40p
16:35 502 @ 85.40p

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