TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

85.50p
   
  • Change Today:
      0.70p
  • 52 Week High: 98.60p
  • 52 Week Low: 56.60p
  • Currency: UK Pounds
  • Shares Issued: 221.94m
  • Volume: 224,582
  • Market Cap: 189.76m

SMIF Overview

TwentyFour Select Monthly Income Fund Limited is in the investment firms sector and is currently trading at 85.50p per share. In the last year TwentyFour Select Monthly Income Fund Limited 's share price has ranged from 56.60p to 98.60p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.4% 0.0%
Div Cover 0.6 n/a
Op Mrgn 60.0% n/a
ROCE 4.4%  
Latest F'cast
P/E 21.4 n/a
PEG 0.6 n/a
Pr/Revenue 15.4 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 2.8% n/a
PBT 49.1% n/a
EPS 37.9% n/a
DPS -3.2% n/a

SMIF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-19 12.31 7.38 4.00p 23.3 0.6 +38% 6.34p 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 85.50p
Change Today 0.70p
% Change 0.83 %
52 Week High 98.60p
52 Week Low 56.60p
Volume 224,582
Shares Issued 221.94m
Market Cap 189.76m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.63% below the market average45.63% below the market average45.63% below the market average45.63% below the market average45.63% below the market average
36.97% below the sector average36.97% below the sector average36.97% below the sector average36.97% below the sector average36.97% below the sector average
Price Trend
20.74% below the market average20.74% below the market average20.74% below the market average20.74% below the market average20.74% below the market average
38.72% below the sector average38.72% below the sector average38.72% below the sector average38.72% below the sector average38.72% below the sector average
Income
19.25% above the market average19.25% above the market average19.25% above the market average19.25% above the market average19.25% above the market average
53.54% above the sector average53.54% above the sector average53.54% above the sector average53.54% above the sector average53.54% above the sector average
Growth
31.83% above the market average31.83% above the market average31.83% above the market average31.83% above the market average31.83% above the market average
35.80% above the sector average35.80% above the sector average35.80% above the sector average35.80% above the sector average35.80% above the sector average

SMIF Dividends

  Latest Previous
  1st Interim 12th Interim
Ex-Div 12-Nov-20 15-Oct-20
Paid 30-Nov-20 30-Oct-20
Amount 0.50p 0.64p

Trades for 24-Nov-2020

Time Volume / Share Price
16:24 50,000 @ 86.00p
16:23 38,180 @ 86.00p
16:29 51 @ 85.60p
16:29 1,063 @ 85.60p
16:29 316 @ 85.80p

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