TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.60p
   
  • Change Today:
      0.100p
  • 52 Week High: 89.00
  • 52 Week Low: 77.40
  • Currency: UK Pounds
  • Shares Issued: 363.86m
  • Volume: 1,086,504
  • Market Cap: £315.10m

SMIF Overview

TwentyFour Select Monthly Income Fund is a London listed closed-ended fund which is designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum. These securities, do not offer enough liquidity for daily priced OEICs, but are well suited to a traded closed-ended vehicle, where investors can obtain liquidity via the exchange and the quarterly buyback facility that the fund offers.

Key Personnel

Independent Non-Executive Director: Wendy Dorey
Independent Non-Executive Director: Simon Richard Class
Non-Executive Chairman: Ashley Paxton
Senior Independent Director: Sharon Parr
Non-Executive Dir:

Contact Details

Address: PO Box 255, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 3QL
Website: http://www.twentyfouram.com/view/GG00BJVDZ946/twentyfour-select-monthly-income-fund

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:SMIFL
ISIN: GG00BJVDZ946

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 86.60p
Change Today 0.100p
% Change 0.12 %
52 Week High 89.00
52 Week Low 77.40
Volume 1,086,504
Shares Issued 363.86m
Market Cap £315.10m

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 18-Aug-2026

Time Volume / Share Price
16:35 3,079 @ 86.60p
16:35 691 @ 86.60p
16:35 1,583 @ 86.60p
16:35 587 @ 86.60p
16:35 201 @ 86.60p

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