TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

99.75p
   
  • Change Today:
      0.38p
  • 52 Week High: 100.13
  • 52 Week Low: 86.50
  • Currency: UK Pounds
  • Shares Issued: 160.93m
  • Volume: 7,438
  • Market Cap: 160.53m

SMIF Overview

TwentyFour Select Monthly Income Fund Limited is in the investment firms sector and is currently trading at 99.75p per share. In the last year TwentyFour Select Monthly Income Fund Limited 's share price has ranged from 86.50p to 100.13p.

1 Day Chart (22-09-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.9% 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 14.8 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 99.75p
Change Today 0.38p
% Change 0.38 %
52 Week High 100.13
52 Week Low 86.50
Volume 7,438
Shares Issued 160.93m
Market Cap 160.53m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.26% below the market average31.26% below the market average31.26% below the market average31.26% below the market average31.26% below the market average
31.09% below the sector average31.09% below the sector average31.09% below the sector average31.09% below the sector average31.09% below the sector average
Price Trend
24.29% above the market average24.29% above the market average24.29% above the market average24.29% above the market average24.29% above the market average
2.36% below the sector average2.36% below the sector average2.36% below the sector average2.36% below the sector average2.36% below the sector average
Income
10.81% above the market average10.81% above the market average10.81% above the market average10.81% above the market average10.81% above the market average
31.09% above the sector average31.09% above the sector average31.09% above the sector average31.09% above the sector average31.09% above the sector average
Growth
86.03% above the market average86.03% above the market average86.03% above the market average86.03% above the market average86.03% above the market average
80.90% above the sector average80.90% above the sector average80.90% above the sector average80.90% above the sector average80.90% above the sector average

SMIF Dividends

  Latest Previous
  11th Interim 10th Interim
Ex-Div 21-Sep-17 17-Aug-17
Paid 29-Sep-17 31-Aug-17
Amount 0.50p 0.50p

Trades for 22-Sep-2017

Time Volume / Share Price
16:35 346 @ 99.75p
14:46 17,500 @ 99.65p
14:33 10,000 @ 99.65p
13:26 997 @ 99.65p
12:26 2,000 @ 99.56p

Top of Page