TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 80.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 98.60
  • 52 Week Low: 56.60
  • Currency: UK Pounds
  • Shares Issued: 206.08m
  • Volume: 53,755
  • Market Cap: 166.51m

SMIF Overview

TwentyFour Select Monthly Income Fund Limited is in the investment firms sector and is currently trading at 80.80p 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 7.9% 0.0%
Div Cover 0.6 n/a
Op Mrgn 60.0% n/a
ROCE 4.4%  
Latest F'cast
P/E 20.2 n/a
PEG 0.5 n/a
Pr/Revenue 13.5 n/a
Pr/Book 1.0  
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 80.80p
Change Today 0.000p
% Change 0.00 %
52 Week High 98.60
52 Week Low 56.60
Volume 53,755
Shares Issued 206.08m
Market Cap 166.51m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.75% below the market average47.75% below the market average47.75% below the market average47.75% below the market average47.75% below the market average
42.6% below the sector average42.6% below the sector average42.6% below the sector average42.6% below the sector average42.6% below the sector average
Price Trend
3.54% above the market average3.54% above the market average3.54% above the market average3.54% above the market average3.54% above the market average
10.33% below the sector average10.33% below the sector average10.33% below the sector average10.33% below the sector average10.33% below the sector average
Income
4.16% above the market average4.16% above the market average4.16% above the market average4.16% above the market average4.16% above the market average
39.37% above the sector average39.37% above the sector average39.37% above the sector average39.37% above the sector average39.37% above the sector average
Growth
12.38% above the market average12.38% above the market average12.38% above the market average12.38% above the market average12.38% above the market average
13.17% above the sector average13.17% above the sector average13.17% above the sector average13.17% above the sector average13.17% above the sector average

SMIF Dividends

  Latest Previous
  7th Interim 6th Interim
Ex-Div 21-May-20 23-Apr-20
Paid 05-Jun-20 04-May-20
Amount 0.50p 0.50p

Trades for 28-May-2020

Time Volume / Share Price
14:43 830 @ 79.58p
14:08 2,753 @ 79.58p
14:04 5,000 @ 79.58p
14:03 2,501 @ 79.58p
13:54 5,000 @ 79.58p

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