TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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91.80p
   
  • Change Today:
    -0.30p
  • 52 Week High: 102.00
  • 52 Week Low: 91.80
  • Currency: UK Pounds
  • Shares Issued: 184.18m
  • Volume: 102,498
  • Market Cap: 169.08m
  • Beta: 0.09

SMIF Overview

TwentyFour Select Monthly Income Fund Limited is in the investment firms sector and is currently trading at 91.80p per share. In the last year TwentyFour Select Monthly Income Fund Limited 's share price has ranged from 91.80p to 102.00p.

1 Day Chart (12-12-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.1% 0.0%
Div Cover 2.0 n/a
Op Mrgn 169.1% n/a
ROCE 13.4%  
Latest F'cast
P/E 7.0 n/a
PEG 0.0 n/a
Pr/Revenue 15.0 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 4.1% n/a
PBT 252.6% n/a
EPS 238.5% n/a
DPS -4.2% 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%

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 91.80p
Change Today -0.30p
% Change -0.33 %
52 Week High 102.00
52 Week Low 91.80
Volume 102,498
Shares Issued 184.18m
Market Cap 169.08m
Beta 0.09

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.80% above the market average21.80% above the market average21.80% above the market average21.80% above the market average21.80% above the market average
0.91% above the sector average0.91% above the sector average0.91% above the sector average0.91% above the sector average0.91% above the sector average
Price Trend
10.71% above the market average10.71% above the market average10.71% above the market average10.71% above the market average10.71% above the market average
29.22% below the sector average29.22% below the sector average29.22% below the sector average29.22% below the sector average29.22% below the sector average
Income
54.21% above the market average54.21% above the market average54.21% above the market average54.21% above the market average54.21% above the market average
96.85% above the sector average96.85% above the sector average96.85% above the sector average96.85% above the sector average96.85% above the sector average
Growth
94.29% above the market average94.29% above the market average94.29% above the market average94.29% above the market average94.29% above the market average
92.94% above the sector average92.94% above the sector average92.94% above the sector average92.94% above the sector average92.94% above the sector average

SMIF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 13-Dec-18 15-Nov-18
Paid 31-Dec-18 30-Nov-18
Amount 0.50p 0.50p

Trades for 12-Dec-2018

Time Volume / Share Price
16:04 50 @ 93.00p
15:54 12,000 @ 91.88p
15:07 5,000 @ 91.90p
13:49 2,000 @ 91.90p
13:35 8,000 @ 91.88p

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