TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

92.60p
   
  • Change Today:
      0.30p
  • 52 Week High: 97.00
  • 52 Week Low: 89.20
  • Currency: UK Pounds
  • Shares Issued: 184.18m
  • Volume: 109,664
  • Market Cap: 170.55m
  • Beta: 0.01

SMIF Overview

TwentyFour Select Monthly Income Fund Limited is in the investment firms sector and is currently trading at 92.60p per share. In the last year TwentyFour Select Monthly Income Fund Limited 's share price has ranged from 89.20p to 97.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.1% 0.0%
Div Cover 0.4 n/a
Op Mrgn 25.5% n/a
ROCE 2.9%  
Latest F'cast
P/E 31.9 n/a
PEG n/a n/a
Pr/Revenue 14.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 6.4% n/a
PBT -76.2% n/a
EPS -78.0% n/a
DPS -0.2% n/a

SMIF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-14 4.01 1.29 1.20p 85.6 n/a n/a 3.08p 3.0%
30-Sep-15 9.71 1.75 1.30p 74.3 9.3 +8% 6.53p 6.8%
30-Sep-16 10.81 5.89 3.90p 23.6 0.1 +200% 6.85p 7.4%
30-Sep-17 11.25 20.77 13.20p 7.5 0.0 +238% 6.56p 6.6%
30-Sep-18 11.97 4.95 2.90p 33.4 n/a -78% 6.55p 6.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SMIF ShareCast News

No recent information was found.

Latest SMIF Director Deals

No deals were found in the last 28 days.

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.

 

SMIF Market Data

Currency UK Pounds
Share Price 92.60p
Change Today 0.30p
% Change 0.33 %
52 Week High 97.00
52 Week Low 89.20
Volume 109,664
Shares Issued 184.18m
Market Cap 170.55m
Beta 0.01

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.19% above the market average13.19% above the market average13.19% above the market average13.19% above the market average13.19% above the market average
27.76% above the sector average27.76% above the sector average27.76% above the sector average27.76% above the sector average27.76% above the sector average
Price Trend
1.00% above the market average1.00% above the market average1.00% above the market average1.00% above the market average1.00% above the market average
32.62% below the sector average32.62% below the sector average32.62% below the sector average32.62% below the sector average32.62% below the sector average
Income
7.24% above the market average7.24% above the market average7.24% above the market average7.24% above the market average7.24% above the market average
45.38% above the sector average45.38% above the sector average45.38% above the sector average45.38% above the sector average45.38% above the sector average
Growth
16.50% above the market average16.50% above the market average16.50% above the market average16.50% above the market average16.50% above the market average
26.84% above the sector average26.84% above the sector average26.84% above the sector average26.84% above the sector average26.84% above the sector average

SMIF Dividends

  Latest Previous
  11th Interim 10th Interim
Ex-Div 19-Sep-19 15-Aug-19
Paid 30-Sep-19 30-Aug-19
Amount 0.50p 0.50p

Trades for 20-Sep-2019

Time Volume / Share Price
16:48 12 @ 92.60p
16:35 21,366 @ 92.60p
16:13 10,000 @ 92.14p
15:27 3,000 @ 92.14p
15:19 3,500 @ 92.44p

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