SMIF — Twentyfour Select Monthly Income Fund Share Price
Last trade - 00:00- £211.83m
- £30.09m
- £29.13m
- 75
- 66
- 81
- 89
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.16 | ||
| Price to Tang. Book | 1.16 | ||
| Price to Free Cashflow | 15,022.61 | ||
| Price to Sales | 7.22 | ||
| EV to EBITDA | 1.06 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 14.83% | ||
| Return on Equity | 16.18% | ||
| Operating Margin | 92.49% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 9.28 | 12.66 | 27.06 | -33.38 | 29.13 | n/a | n/a | 33.58% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +35.43 | +31.67 | +140.69 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
TwentyFour Select Monthly Income Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The Company’s investment policy is to invest in a diversified portfolio of credit securities. Its portfolio is comprised of any category of credit security, including, without prejudice to the generality of the foregoing, bank capital, corporate bonds, high yield bonds, leveraged loans, payment-in-kind notes and asset-backed securities and includes securities of a less liquid nature. It maintains a portfolio diversified by issuer and comprises at least 50 credit securities. No more than 5% of the portfolio value will be invested in any single credit security or issuer of credit securities, tested at the time of making or adding to an investment in the relevant credit security. Its alternative investment fund manager is Maitland Institutional Services Limited.
Directors
- Last Annual
- September 30th, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- February 12th, 2014
- Public Since
- March 10th, 2014
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 250,974,331
- Address
- Trafalgar Court, Les Banques, SAINT PETER PORT, GY1 3QL
- Web
- Phone
- +44 1481745001
- Auditors
- PricewaterhouseCoopers CI LLP
Latest News for SMIF
Upcoming Events for SMIF
TwentyFour Select Monthly Income Fund Ltd Annual Shareholders Meeting
Full Year 2024 TwentyFour Select Monthly Income Fund Ltd Earnings Release
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FAQ
As of Today at 23:53 UTC, shares in Twentyfour Select Monthly Income Fund are trading at 83.80p. This share price information is delayed by 15 minutes.
Shares in Twentyfour Select Monthly Income Fund last closed at 83.80p and the price had moved by +14.79% over the past 365 days. In terms of relative price strength the Twentyfour Select Monthly Income Fund share price has outperformed the FTSE All Share Index by +3.62% over the past year.
The overall consensus recommendation for Twentyfour Select Monthly Income Fund is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The Twentyfour Select Monthly Income Fund dividend yield is 8.79% based on the trailing twelve month period.
Last year, Twentyfour Select Monthly Income Fund paid a total dividend of £0.07, and it currently has a trailing dividend yield of 8.79%.Looking ahead, the next dividend pay date is 2024-07-05.
We do not have data on when Twentyfour Select Monthly Income Fund is to next pay dividends. The historic dividend yield on Twentyfour Select Monthly Income Fund shares is currently 8.79%.
To buy shares in Twentyfour Select Monthly Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 83.80p, shares in Twentyfour Select Monthly Income Fund had a market capitalisation of £210.32m.
Here are the trading details for Twentyfour Select Monthly Income Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: SMIF
Based on an overall assessment of its quality, value and momentum Twentyfour Select Monthly Income Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Twentyfour Select Monthly Income Fund. Over the past six months, its share price has outperformed the FTSE All Share Index by +1.17%.
As of the last closing price of 83.80p, shares in Twentyfour Select Monthly Income Fund were trading +5.8% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Twentyfour Select Monthly Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 83.80p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Twentyfour Select Monthly Income Fund's directors