TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 100.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 102.00
  • 52 Week Low: 97.50
  • Currency: UK Pounds
  • Shares Issued: 166.93m
  • Volume: 88,458
  • Market Cap: 167.76m
  • Beta: 0.01

SMIF Overview

TwentyFour Select Monthly Income Fund Limited is in the investment firms sector and is currently trading at 100.50p per share. In the last year TwentyFour Select Monthly Income Fund Limited 's share price has ranged from 97.50p to 102.00p.

1 Day Chart (20-04-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 2.0 n/a
Op Mrgn 169.1% n/a
ROCE 13.4%  
Latest F'cast
P/E 7.6 n/a
PEG 0.0 n/a
Pr/Revenue 14.9 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 100.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 102.00
52 Week Low 97.50
Volume 88,458
Shares Issued 166.93m
Market Cap 167.76m
Beta 0.01

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.47% above the market average34.47% above the market average34.47% above the market average34.47% above the market average34.47% above the market average
16.81% above the sector average16.81% above the sector average16.81% above the sector average16.81% above the sector average16.81% above the sector average
Price Trend
28.27% above the market average28.27% above the market average28.27% above the market average28.27% above the market average28.27% above the market average
17.20% above the sector average17.20% above the sector average17.20% above the sector average17.20% above the sector average17.20% above the sector average
Income
53.04% above the market average53.04% above the market average53.04% above the market average53.04% above the market average53.04% above the market average
94.16% above the sector average94.16% above the sector average94.16% above the sector average94.16% above the sector average94.16% above the sector average
Growth
95.62% above the market average95.62% above the market average95.62% above the market average95.62% above the market average95.62% above the market average
95.35% above the sector average95.35% above the sector average95.35% above the sector average95.35% above the sector average95.35% above the sector average

SMIF Dividends

  Latest Previous
  6th Interim 5th Interim
Ex-Div 19-Apr-18 15-Mar-18
Paid 30-Apr-18 29-Mar-18
Amount 0.50p 0.50p

Trades for 20-Apr-2018

Time Volume / Share Price
16:35 123 @ 100.50p
15:36 10,000 @ 100.17p
15:35 10,000 @ 100.02p
15:06 94 @ 100.20p
12:59 2,200 @ 100.17p

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