TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 98.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 99.75
  • 52 Week Low: 86.50
  • Currency: UK Pounds
  • Shares Issued: 160.93m
  • Volume: 17,031
  • Market Cap: 157.71m

SMIF Overview

TwentyFour Select Monthly Income Fund Limited is in the investment firms sector and is currently trading at 98.00p per share. In the last year TwentyFour Select Monthly Income Fund Limited 's share price has ranged from 86.50p to 99.75p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.0% 0.0%
Div Cover 0.6 n/a
Op Mrgn 54.5% n/a
ROCE 4.3%  
Latest F'cast
P/E 25.1 n/a
PEG 0.1 n/a
Pr/Revenue 14.6 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 98.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 99.75
52 Week Low 86.50
Volume 17,031
Shares Issued 160.93m
Market Cap 157.71m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
2.14% below the market average2.14% below the market average2.14% below the market average2.14% below the market average2.14% below the market average
60.34% below the sector average60.34% below the sector average60.34% below the sector average60.34% below the sector average60.34% below the sector average
Price Trend
0.47% above the market average0.47% above the market average0.47% above the market average0.47% above the market average0.47% above the market average
23.51% below the sector average23.51% below the sector average23.51% below the sector average23.51% below the sector average23.51% below the sector average
Income
52.53% below the market average52.53% below the market average52.53% below the market average52.53% below the market average52.53% below the market average
47.17% below the sector average47.17% below the sector average47.17% below the sector average47.17% below the sector average47.17% below the sector average
Growth
86.89% above the market average86.89% above the market average86.89% above the market average86.89% above the market average86.89% above the market average
81.72% above the sector average81.72% above the sector average81.72% above the sector average81.72% above the sector average81.72% above the sector average

SMIF Dividends

  Latest Previous
  9th Interim 8th Interim
Ex-Div 20-Jul-17 15-Jun-17
Paid 31-Jul-17 30-Jun-17
Amount 0.50p 0.50p

Trades for 27-Jul-2017

Time Volume / Share Price
12:11 11,000 @ 98.34p
12:50 1,016 @ 98.34p
12:37 242 @ 98.34p
12:20 211 @ 98.00p
11:59 220 @ 98.00p

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