TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

96.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 97.60
  • 52 Week Low: 83.00
  • Currency: UK Pounds
  • Shares Issued: 185.84m
  • Volume: 90,990
  • Market Cap: £178.78m

SMIF Overview

TwentyFour Select Monthly Income Fund is a London listed closed-ended fund which is designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum. These securities, do not offer enough liquidity for daily priced OEICs, but are well suited to a traded closed-ended vehicle, where investors can obtain liquidity via the exchange and the quarterly buyback facility that the fund offers.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.4% 0.0%
Div Cover 0.9 n/a
Op Mrgn 80.6% n/a
ROCE 5.6%  
Latest F'cast
P/E 18.2 n/a
PEG 0.6 n/a
Pr/Revenue 13.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 8.0% n/a
PBT 45.1% n/a
EPS 32.5% n/a
DPS -3.2% n/a

SMIF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-18 11.97 4.95 2.90p 33.4 n/a -78% 6.55p 6.8%
30-Sep-19 12.31 7.38 4.00p 23.3 0.6 +38% 6.34p 6.8%
30-Sep-20 13.29 10.71 5.30p 15.7 0.5 +32% 6.14p 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 96.20p
Change Today -0.20p
% Change -0.21 %
52 Week High 97.60
52 Week Low 83.00
Volume 90,990
Shares Issued 185.84m
Market Cap £178.78m

SMIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.46% above the market average4.46% above the market average4.46% above the market average4.46% above the market average4.46% above the market average
26.06% above the sector average26.06% above the sector average26.06% above the sector average26.06% above the sector average26.06% above the sector average
Price Trend
17.73% below the market average17.73% below the market average17.73% below the market average17.73% below the market average17.73% below the market average
44.29% below the sector average44.29% below the sector average44.29% below the sector average44.29% below the sector average44.29% below the sector average
Income
38.07% above the market average38.07% above the market average38.07% above the market average38.07% above the market average38.07% above the market average
80.91% above the sector average80.91% above the sector average80.91% above the sector average80.91% above the sector average80.91% above the sector average
Growth
73.24% above the market average73.24% above the market average73.24% above the market average73.24% above the market average73.24% above the market average
78.66% above the sector average78.66% above the sector average78.66% above the sector average78.66% above the sector average78.66% above the sector average

SMIF Dividends

  Latest Previous
  9th Interim 8th Interim
Ex-Div 15-Jul-21 17-Jun-21
Paid 30-Jul-21 30-Jun-21
Amount 0.50p 0.50p

Trades for 30-Jul-2021

Time Volume / Share Price
16:35 2,786 @ 96.20p
16:14 478 @ 96.77p
15:47 765 @ 96.88p
15:47 112 @ 96.88p
15:47 158 @ 96.87p

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