TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 100.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 100.50p
  • 52 Week Low: 88.75p
  • Currency: UK Pounds
  • Shares Issued: 160.93m
  • Volume: 33,902
  • Market Cap: 160.93m

SMIF Overview

TwentyFour Select Monthly Income Fund Limited is in the investment firms sector and is currently trading at 100.00p per share. In the last year TwentyFour Select Monthly Income Fund Limited 's share price has ranged from 88.75p to 100.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.8% 0.0%
Div Cover 0.6 n/a
Op Mrgn 54.5% n/a
ROCE 4.3%  
Latest F'cast
P/E 25.6 n/a
PEG 0.1 n/a
Pr/Revenue 14.9 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 11.3% n/a
PBT 236.6% n/a
EPS 200.0% n/a
DPS 4.9% 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%

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 100.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 100.50p
52 Week Low 88.75p
Volume 33,902
Shares Issued 160.93m
Market Cap 160.93m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.53% below the market average29.53% below the market average29.53% below the market average29.53% below the market average29.53% below the market average
29.21% below the sector average29.21% below the sector average29.21% below the sector average29.21% below the sector average29.21% below the sector average
Price Trend
21.92% above the market average21.92% above the market average21.92% above the market average21.92% above the market average21.92% above the market average
2.89% below the sector average2.89% below the sector average2.89% below the sector average2.89% below the sector average2.89% below the sector average
Income
11.00% above the market average11.00% above the market average11.00% above the market average11.00% above the market average11.00% above the market average
32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% above the sector average
Growth
86.08% above the market average86.08% above the market average86.08% above the market average86.08% above the market average86.08% above the market average
80.85% above the sector average80.85% above the sector average80.85% above the sector average80.85% above the sector average80.85% above the sector average

SMIF Dividends

  Latest Previous
  1st Interim 12th Interim
Ex-Div 16-Nov-17 19-Oct-17
Paid 30-Nov-17 31-Oct-17
Amount 0.50p 1.06p

Trades for 21-Nov-2017

Time Volume / Share Price
16:35 1 @ 100.00p
16:03 1,528 @ 100.40p
16:03 1,528 @ 100.40p
14:58 10,000 @ 100.40p
14:58 10,000 @ 100.40p

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