TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

93.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 100.05
  • 52 Week Low: 89.20
  • Currency: UK Pounds
  • Shares Issued: 184.18m
  • Volume: 162,395
  • Market Cap: 172.76m

SMIF Overview

TwentyFour Select Monthly Income Fund Limited is in the investment firms sector and is currently trading at 93.80p per share. In the last year TwentyFour Select Monthly Income Fund Limited 's share price has ranged from 89.20p to 100.05p.

1 Day Chart (24-05-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.0% 0.0%
Div Cover 0.4 n/a
Op Mrgn 25.5% n/a
ROCE 2.9%  
Latest F'cast
P/E 32.3 n/a
PEG n/a n/a
Pr/Revenue 14.4 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 93.80p
Change Today 0.40p
% Change 0.43 %
52 Week High 100.05
52 Week Low 89.20
Volume 162,395
Shares Issued 184.18m
Market Cap 172.76m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.40% above the market average11.40% above the market average11.40% above the market average11.40% above the market average11.40% above the market average
20.97% above the sector average20.97% above the sector average20.97% above the sector average20.97% above the sector average20.97% above the sector average
Price Trend
1.68% below the market average1.68% below the market average1.68% below the market average1.68% below the market average1.68% below the market average
32.26% below the sector average32.26% below the sector average32.26% below the sector average32.26% below the sector average32.26% below the sector average
Income
6.52% above the market average6.52% above the market average6.52% above the market average6.52% above the market average6.52% above the market average
38.04% above the sector average38.04% above the sector average38.04% above the sector average38.04% above the sector average38.04% above the sector average
Growth
16.76% above the market average16.76% above the market average16.76% above the market average16.76% above the market average16.76% above the market average
26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% above the sector average

SMIF Dividends

  Latest Previous
  7th Interim 6th Interim
Ex-Div 16-May-19 18-Apr-19
Paid 31-May-19 30-Apr-19
Amount 0.50p 0.50p

Trades for 24-May-2019

Time Volume / Share Price
11:29 126,000 @ 92.80p
16:35 15 @ 93.80p
16:16 4,698 @ 92.96p
16:15 234 @ 93.07p
16:03 23,500 @ 93.08p

Top of Page