TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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97.50p
   
  • Change Today:
      0.003p
  • 52 Week High: 102.00
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 176.43m
  • Volume: 11,687
  • Market Cap: 172.02m

SMIF Overview

TwentyFour Select Monthly Income Fund Limited is in the investment firms sector and is currently trading at 97.50p per share. In the last year TwentyFour Select Monthly Income Fund Limited 's share price has ranged from 96.00p to 102.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.7% 0.0%
Div Cover 2.0 n/a
Op Mrgn 169.1% n/a
ROCE 13.4%  
Latest F'cast
P/E 7.4 n/a
PEG 0.0 n/a
Pr/Revenue 15.3 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 97.50p
Change Today 0.003p
% Change 0.00 %
52 Week High 102.00
52 Week Low 96.00
Volume 11,687
Shares Issued 176.43m
Market Cap 172.02m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.64% above the market average32.64% above the market average32.64% above the market average32.64% above the market average32.64% above the market average
13.29% above the sector average13.29% above the sector average13.29% above the sector average13.29% above the sector average13.29% above the sector average
Price Trend
7.13% below the market average7.13% below the market average7.13% below the market average7.13% below the market average7.13% below the market average
26.15% below the sector average26.15% below the sector average26.15% below the sector average26.15% below the sector average26.15% below the sector average
Income
53.70% above the market average53.70% above the market average53.70% above the market average53.70% above the market average53.70% above the market average
95.49% above the sector average95.49% above the sector average95.49% above the sector average95.49% above the sector average95.49% above the sector average
Growth
95.16% above the market average95.16% above the market average95.16% above the market average95.16% above the market average95.16% above the market average
94.12% above the sector average94.12% above the sector average94.12% above the sector average94.12% above the sector average94.12% above the sector average

SMIF Dividends

  Latest Previous
  9th Interim 8th Interim
Ex-Div 19-Jul-18 21-Jun-18
Paid 31-Jul-18 29-Jun-18
Amount 0.50p 0.50p

Trades for 17-Jul-2018

Time Volume / Share Price
08:13 10,666 @ 97.50p
08:09 1,021 @ 97.50p

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